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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 | 25 430.00 | 14 055.00 | 11 375.00 | 25 430.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 61 430.00 | 14 055.00 | 47 375.00 | 61 430.00 |
BT Goods | 1 075 037.00 | | 1 075 037.00 | 1 075 037.00 |
BV Advances and down payments on orders | 37 929.00 | | 37 929.00 | 37 929.00 |
BX Customers and related accounts | 335 194.00 | 20 036.00 | 315 158.00 | 335 194.00 |
BZ Other receivables | 87 399.00 | | 87 399.00 | 87 399.00 |
CF Cash and cash equivalents | 160 122.00 | | 160 122.00 | 160 122.00 |
CH Prepaid expenses | 40 569.00 | | 40 569.00 | 40 569.00 |
CJ TOTAL (II) | 1 736 249.00 | 20 036.00 | 1 716 213.00 | 1 736 249.00 |
CO Grand total (0 to V) | 1 797 679.00 | 34 091.00 | 1 763 588.00 | 1 797 679.00 |
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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 | | 7 500.00 |
DH Retained earnings | -1 104 030.00 | -1 216 567.00 | | -1 104 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 637.00 | 112 537.00 | | -43 637.00 |
DL TOTAL (I) | -1 140 167.00 | -1 096 530.00 | | -1 140 167.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 452.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 967.00 | 969 186.00 | | 942 967.00 |
DW Advances and down payments received on current orders | 519 414.00 | 288 963.00 | | 519 414.00 |
DX Trade payables and related accounts | 1 050 782.00 | 1 062 868.00 | | 1 050 782.00 |
DY Tax and social security liabilities | 107 241.00 | 148 206.00 | | 107 241.00 |
EA Other liabilities | 282 980.00 | 7 983.00 | | 282 980.00 |
EB Prepaid income (2) | | 53 910.00 | | |
EC TOTAL (IV) | 2 903 755.00 | 2 531 569.00 | | 2 903 755.00 |
EE Grand total (I to V) | 1 763 588.00 | 1 435 039.00 | | 1 763 588.00 |
EG Accrued income and payables due within one year | 2 384 345.00 | 2 242 606.00 | | 2 384 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 452.00 | | 370.00 |
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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 | 1 240 390.00 | 182 483.00 | 1 422 873.00 | 1 240 390.00 |
FG Production sold - services | | 2 698.00 | 2 698.00 | |
FJ Net sales | 1 240 390.00 | 185 181.00 | 1 425 571.00 | 1 240 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 581.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 762 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 782.00 | |
FT Inventory change (goods) | | | -110 666.00 | |
FW Other purchases and external expenses | | | 399 438.00 | |
FX Taxes, duties, and similar payments | | | 14 224.00 | |
FY Salaries and Wages | | | 250 544.00 | |
FZ Social Security Contributions | | | 96 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 036.00 | |
GE Other Expenses | | | 66 268.00 | |
GF Total Operating Expenses (II) | | | 1 775 440.00 | |
GG - OPERATING RESULT (I - II) | | | -13 080.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 15 475.00 | |
GU Total financial expenses (VI) | | | 15 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 321.00 | 14 430.00 | | 316 321.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HE Exceptional expenses on management operations | 15 166.00 | 36 927.00 | | 15 166.00 |
HF Exceptional expenses on capital transactions | | 311 944.00 | | |
HH Total exceptional expenses (VIII) | 15 166.00 | 348 871.00 | | 15 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 166.00 | 451 129.00 | | -15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 445.00 | 3 214 338.00 | | 1 762 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 081.00 | 3 101 801.00 | | 1 806 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 637.00 | 112 537.00 | | -43 637.00 |
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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 | 48 053.00 | | 22 873.00 | 48 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 497.00 | 36 000.00 | |
I4 DECREASES Grand Total | | 9 497.00 | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 053.00 | | 13 377.00 | 12 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 9 497.00 | 36 000.00 |
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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 | 12 053.00 | 2 002.00 | | 12 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 2 002.00 | | 12 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 260.00 | 20 036.00 | 20 260.00 | 20 260.00 |
7B Total provisions for depreciation | 20 260.00 | 20 036.00 | 20 260.00 | 20 260.00 |
7C Grand total | 20 260.00 | 20 036.00 | 20 260.00 | 20 260.00 |
UE of which provisions and reversals: - Operating | | 20 036.00 | 20 260.00 | |
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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 | 1 050 782.00 | 1 050 782.00 | | 1 050 782.00 |
8C Staff and Related Accounts | 34 039.00 | 34 039.00 | | 34 039.00 |
8D Social Security and Other Social Organizations | 31 985.00 | 31 985.00 | | 31 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 980.00 | 282 980.00 | | 282 980.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 310 909.00 | | | 310 909.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 24 285.00 | | | 24 285.00 |
VB VAT | 51 248.00 | | | 51 248.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 942 967.00 | 942 967.00 | | 942 967.00 |
VP Miscellaneous | 24 845.00 | | | 24 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | | | 10 921.00 |
VS Prepaid expenses | 40 569.00 | | | 40 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 162.00 | 463 162.00 | 36 000.00 | 499 162.00 |
VW VAT | 37 769.00 | 37 769.00 | | 37 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 341.00 | 2 384 341.00 | | 2 384 341.00 |
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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 | 20 627.00 | 16 149.00 | | 20 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 599.00 | 124 783.00 | | 46 599.00 |
ST Other accounts | 118 321.00 | 67 874.00 | | 118 321.00 |
XQ Rental, rental and co-ownership charges | 150 227.00 | 339 581.00 | | 150 227.00 |
YT Subcontracting | 84 292.00 | 142 081.00 | | 84 292.00 |
YW Business tax | -6 403.00 | 15 745.00 | | -6 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 224.00 | 31 894.00 | | 14 224.00 |
YY Amount of VAT collected | 519 703.00 | 518 286.00 | | 519 703.00 |
YZ Total deductible VAT on goods and services | 227 810.00 | 486 766.00 | | 227 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 438.00 | 674 318.00 | | 399 438.00 |
