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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 970.00 | 96.00 | 874.00 | 970.00 |
BH Other financial assets | 6 629.00 | | 6 629.00 | 6 629.00 |
BJ TOTAL (I) | 6 629.00 | | 6 629.00 | 6 629.00 |
BT Goods | 492 420.00 | | 492 420.00 | 492 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 205.00 | | 269 205.00 | 269 205.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 772 586.00 | | 772 586.00 | 772 586.00 |
CO Grand total (0 to V) | 779 215.00 | | 779 215.00 | 779 215.00 |
CP Shares due in less than one year | 6 629.00 | | | 6 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 083.00 | 2 103.00 | | 8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 517.00 | 5 980.00 | | -22 517.00 |
DL TOTAL (I) | -3 434.00 | 19 083.00 | | -3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 734.00 | 351 819.00 | | 471 734.00 |
DX Trade payables and related accounts | 291 142.00 | 274 393.00 | | 291 142.00 |
DY Tax and social security liabilities | 19 773.00 | 11 227.00 | | 19 773.00 |
EC TOTAL (IV) | 782 650.00 | 637 438.00 | | 782 650.00 |
EE Grand total (I to V) | 779 215.00 | 656 521.00 | | 779 215.00 |
EG Accrued income and payables due within one year | 782 650.00 | 637 438.00 | | 782 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 947 842.00 | 3 336.00 | 951 178.00 | 947 842.00 |
FG Production sold - services | 35 480.00 | 20 948.00 | 56 428.00 | 35 480.00 |
FJ Net sales | 947 842.00 | 3 336.00 | 951 178.00 | 947 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 953 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 292.00 | |
FT Inventory change (goods) | | | -350 636.00 | |
FW Other purchases and external expenses | | | 62 386.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 48 909.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 975 608.00 | |
GG - OPERATING RESULT (I - II) | | | -22 262.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | | | 2 162.00 |
HE Exceptional expenses on management operations | 255.00 | 21.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 21.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -21.00 | | -255.00 |
HK Income tax | | 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 346.00 | 801 282.00 | | 953 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 863.00 | 795 303.00 | | 975 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 517.00 | 5 980.00 | | -22 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 681.00 | | | 6 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 6 629.00 | |
I4 DECREASES Grand Total | | 52.00 | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | | 6 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 291 142.00 | 291 142.00 | | 291 142.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 269 205.00 | | | 269 205.00 |
VB VAT | 733.00 | | | 733.00 |
VI Group and Associates | 371 734.00 | 371 734.00 | | 371 734.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | | | 1 769.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 234.00 | 281 234.00 | | 281 234.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 650.00 | 782 650.00 | | 782 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 776.00 | 17 219.00 | | 3 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 290.00 | 6 608.00 | | 6 290.00 |
ST Other accounts | 22 999.00 | 27 724.00 | | 22 999.00 |
XQ Rental, rental and co-ownership charges | 31 367.00 | 23 196.00 | | 31 367.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 729.00 | | | 1 729.00 |
YW Business tax | 1 553.00 | 420.00 | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 329.00 | 17 639.00 | | 5 329.00 |
YY Amount of VAT collected | 51 872.00 | | | 51 872.00 |
YZ Total deductible VAT on goods and services | 77 908.00 | 43.00 | | 77 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 386.00 | 57 528.00 | | 62 386.00 |
