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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 194.00 | 3 553.00 | 3 746.00 |
AT Other tangible assets | 52 967.00 | 6 024.00 | 46 943.00 | 52 967.00 |
BJ TOTAL (I) | 56 713.00 | 6 217.00 | 50 496.00 | 56 713.00 |
BT Goods | 1 495 456.00 | | 1 495 456.00 | 1 495 456.00 |
BV Advances and down payments on orders | 59 087.00 | | 59 087.00 | 59 087.00 |
BX Customers and related accounts | 33 113.00 | | 33 113.00 | 33 113.00 |
BZ Other receivables | 343 681.00 | | 343 681.00 | 343 681.00 |
CF Cash and cash equivalents | 255 861.00 | | 255 861.00 | 255 861.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 2 188 939.00 | | 2 188 939.00 | 2 188 939.00 |
CO Grand total (0 to V) | 2 245 652.00 | 6 217.00 | 2 239 435.00 | 2 245 652.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 147.00 | | | -211 147.00 |
DL TOTAL (I) | -161 147.00 | | | -161 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 487.00 | | | 1 922 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 614.00 | | | 99 614.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 296 777.00 | | | 296 777.00 |
DY Tax and social security liabilities | 75 204.00 | | | 75 204.00 |
EC TOTAL (IV) | 2 400 581.00 | | | 2 400 581.00 |
EE Grand total (I to V) | 2 239 435.00 | | | 2 239 435.00 |
EG Accrued income and payables due within one year | 2 400 581.00 | | | 2 400 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795 970.00 | | | 1 795 970.00 |
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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 | 2 054 667.00 | | 2 054 667.00 | 2 054 667.00 |
FG Production sold - services | 49 492.00 | | 49 492.00 | 49 492.00 |
FJ Net sales | 2 104 159.00 | | 2 104 159.00 | 2 104 159.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 104 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 336 616.00 | |
FT Inventory change (goods) | | | -1 495 456.00 | |
FW Other purchases and external expenses | | | 270 318.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 136 494.00 | |
FZ Social Security Contributions | | | 47 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 304 599.00 | |
GG - OPERATING RESULT (I - II) | | | -200 438.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 944.00 | | | 2 105 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 091.00 | | | 2 317 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 147.00 | | | -211 147.00 |
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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 | | | 56 713.00 | |
I4 DECREASES Grand Total | | | 56 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 713.00 | |
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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 | | 6 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 217.00 | | |
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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 | 296 777.00 | 296 777.00 | | 296 777.00 |
8C Staff and Related Accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
UX Other trade receivables | 33 113.00 | | | 33 113.00 |
VB VAT | 235 208.00 | | | 235 208.00 |
VG Loans with a maturity of up to one year at origin | 1 795 970.00 | 1 795 970.00 | | 1 795 970.00 |
VH Loans with a maturity of more than one year at origin | 126 517.00 | 15 863.00 | 73 772.00 | 126 517.00 |
VI Group and Associates | 99 614.00 | 99 614.00 | | 99 614.00 |
VJ Loans taken out during the year | 129 914.00 | | | 129 914.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VM Income taxes | 849.00 | | | 849.00 |
VP Miscellaneous | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 391.00 | | | 103 391.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 536.00 | 378 536.00 | | 378 536.00 |
VW VAT | 21 251.00 | 21 251.00 | | 21 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 081.00 | 2 283 427.00 | 73 772.00 | 2 394 081.00 |
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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 | 2 554.00 | | | 2 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 921.00 | | | 72 921.00 |
ST Other accounts | 97 196.00 | | | 97 196.00 |
XQ Rental, rental and co-ownership charges | 94 976.00 | | | 94 976.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 225.00 | | | 5 225.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 682.00 | | | 2 682.00 |
YY Amount of VAT collected | 359 347.00 | | | 359 347.00 |
YZ Total deductible VAT on goods and services | 689 081.00 | | | 689 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 318.00 | | | 270 318.00 |
