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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 | 151 410.00 | 28 291.00 | 123 119.00 | 151 410.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 156 085.00 | 28 291.00 | 127 794.00 | 156 085.00 |
BT Goods | 166 434.00 | | 166 434.00 | 166 434.00 |
BX Customers and related accounts | 173 023.00 | 5 464.00 | 167 558.00 | 173 023.00 |
BZ Other receivables | 304 166.00 | | 304 166.00 | 304 166.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 714 935.00 | 5 464.00 | 709 471.00 | 714 935.00 |
CO Grand total (0 to V) | 871 021.00 | 33 755.00 | 837 265.00 | 871 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -113 901.00 | | | -113 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 561.00 | | | -38 561.00 |
DL TOTAL (I) | -102 463.00 | | | -102 463.00 |
DU Loans and Debts from Credit Institutions (3) | 174 251.00 | | | 174 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | | | 12 017.00 |
DX Trade payables and related accounts | 588 811.00 | | | 588 811.00 |
DY Tax and social security liabilities | 79 113.00 | | | 79 113.00 |
EA Other liabilities | 76 375.00 | | | 76 375.00 |
EB Prepaid income (2) | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 939 728.00 | | | 939 728.00 |
EE Grand total (I to V) | 837 265.00 | | | 837 265.00 |
EG Accrued income and payables due within one year | 813 685.00 | | | 813 685.00 |
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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 | 1 304 218.00 | | 1 304 218.00 | 1 304 218.00 |
FG Production sold - services | 17 880.00 | | 17 880.00 | 17 880.00 |
FJ Net sales | 1 322 098.00 | | 1 322 098.00 | 1 322 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 851.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 402 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 142.00 | |
FT Inventory change (goods) | | | -63 439.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FW Other purchases and external expenses | | | 216 410.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 134 301.00 | |
FZ Social Security Contributions | | | 50 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 464.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 439 436.00 | |
GG - OPERATING RESULT (I - II) | | | -36 477.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 851.00 | | | 80 851.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 669.00 | | | 1 404 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 230.00 | | | 1 443 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 561.00 | | | -38 561.00 |
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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 | 75 259.00 | | 80 825.00 | 75 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 156 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 584.00 | | 80 825.00 | 70 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 4 060.00 | 24 231.00 | | 4 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | 24 231.00 | | 4 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 464.00 | | |
7B Total provisions for depreciation | | 5 464.00 | | |
7C Grand total | | 5 464.00 | | |
UE of which provisions and reversals: - Operating | | 5 464.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 811.00 | 588 811.00 | | 588 811.00 |
8C Staff and Related Accounts | 29 614.00 | 29 614.00 | | 29 614.00 |
8D Social Security and Other Social Organizations | 27 881.00 | 27 881.00 | | 27 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 375.00 | 76 375.00 | | 76 375.00 |
8L Deferred income | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 166 757.00 | | | 166 757.00 |
UY Staff and related accounts | 4 421.00 | | | 4 421.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VA Doubtful or disputed receivables | 6 265.00 | | | 6 265.00 |
VB VAT | 45 939.00 | | | 45 939.00 |
VH Loans with a maturity of more than one year at origin | 174 251.00 | 48 208.00 | 126 043.00 | 174 251.00 |
VI Group and Associates | 12 017.00 | 12 017.00 | | 12 017.00 |
VJ Loans taken out during the year | 25 553.00 | | | 25 553.00 |
VK Loans repaid during the year | 45 047.00 | | | 45 047.00 |
VM Income taxes | 5 682.00 | | | 5 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 360.00 | | | 246 360.00 |
VS Prepaid expenses | 5 790.00 | | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 655.00 | 482 980.00 | 4 675.00 | 487 655.00 |
VW VAT | 20 026.00 | 20 026.00 | | 20 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 728.00 | 813 685.00 | 126 043.00 | 939 728.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 998.00 | | | 4 998.00 |
ST Other accounts | 104 097.00 | | | 104 097.00 |
XQ Rental, rental and co-ownership charges | 60 661.00 | | | 60 661.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 42 937.00 | | | 42 937.00 |
YV Retrocessions of fees, commissions and brokerage | 3 715.00 | | | 3 715.00 |
YW Business tax | 1 432.00 | | | 1 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | | | 3 484.00 |
YY Amount of VAT collected | 247 869.00 | | | 247 869.00 |
YZ Total deductible VAT on goods and services | 232 652.00 | | | 232 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 410.00 | | | 216 410.00 |
