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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BT Goods | 141 831.00 | | 141 831.00 | 141 831.00 |
BX Customers and related accounts | 3 963.00 | | 3 963.00 | 3 963.00 |
BZ Other receivables | 99 076.00 | | 99 076.00 | 99 076.00 |
CF Cash and cash equivalents | 15 365.00 | | 15 365.00 | 15 365.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 262 962.00 | | 262 962.00 | 262 962.00 |
CO Grand total (0 to V) | 277 962.00 | | 277 962.00 | 277 962.00 |
CR Shares due in more than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 287.00 | | | -76 287.00 |
DL TOTAL (I) | -68 787.00 | | | -68 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 254 321.00 | | | 254 321.00 |
DY Tax and social security liabilities | 89 780.00 | | | 89 780.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 346 750.00 | | | 346 750.00 |
EE Grand total (I to V) | 277 962.00 | | | 277 962.00 |
EG Accrued income and payables due within one year | 346 750.00 | | | 346 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | | | 2 467.00 |
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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 | 2 745 508.00 | | 2 745 508.00 | 2 745 508.00 |
FD Production sold - goods | 34 891.00 | | 34 891.00 | 34 891.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 2 780 498.00 | | 2 780 498.00 | 2 780 498.00 |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 797 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 606.00 | |
FT Inventory change (goods) | | | -141 831.00 | |
FU Purchases of raw materials and other supplies | | | 29 641.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 344 196.00 | |
FX Taxes, duties, and similar payments | | | 17 571.00 | |
FY Salaries and Wages | | | 260 654.00 | |
FZ Social Security Contributions | | | 67 949.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 2 971 549.00 | |
GG - OPERATING RESULT (I - II) | | | -173 666.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 103.00 | | | 9 103.00 |
A2 TOTAL ASSETS | 14 670.00 | | | 14 670.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HA Exceptional income from management transactions | 104 453.00 | | | 104 453.00 |
HD Total exceptional income (VII) | 104 453.00 | | | 104 453.00 |
HE Exceptional expenses on management operations | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 572.00 | | | 101 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 336.00 | | | 2 902 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 624.00 | | | 2 978 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 287.00 | | | -76 287.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 254 321.00 | 254 321.00 | | 254 321.00 |
8C Staff and Related Accounts | 25 403.00 | 25 403.00 | | 25 403.00 |
8D Social Security and Other Social Organizations | 39 261.00 | 39 261.00 | | 39 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 963.00 | | | 3 963.00 |
VB VAT | 13 373.00 | | | 13 373.00 |
VG Loans with a maturity of up to one year at origin | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 12 537.00 | | | 12 537.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 137.00 | | | 72 137.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 254.00 | 104 225.00 | 16 029.00 | 120 254.00 |
VW VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 750.00 | 346 750.00 | | 346 750.00 |
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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 | 9 557.00 | | | 9 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 834.00 | | | 61 834.00 |
ST Other accounts | 103 122.00 | | | 103 122.00 |
XQ Rental, rental and co-ownership charges | 179 239.00 | | | 179 239.00 |
YW Business tax | 8 014.00 | | | 8 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 571.00 | | | 17 571.00 |
YY Amount of VAT collected | 271 706.00 | | | 271 706.00 |
YZ Total deductible VAT on goods and services | 390 019.00 | | | 390 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 196.00 | | | 344 196.00 |
