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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 | 28 943.00 | 16 943.00 | 12 000.00 | 28 943.00 |
BH Other financial assets | 9 345.00 | | 9 345.00 | 9 345.00 |
BJ TOTAL (I) | 38 288.00 | 16 943.00 | 21 345.00 | 38 288.00 |
BT Goods | 1 002 863.00 | | 1 002 863.00 | 1 002 863.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 874 875.00 | | 874 875.00 | 874 875.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 890 001.00 | | 1 890 001.00 | 1 890 001.00 |
CO Grand total (0 to V) | 1 928 289.00 | 16 943.00 | 1 911 345.00 | 1 928 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 156 991.00 | | | 156 991.00 |
DH Retained earnings | -157 682.00 | | | -157 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 707.00 | | | -211 707.00 |
DL TOTAL (I) | -102 398.00 | | | -102 398.00 |
DU Loans and Debts from Credit Institutions (3) | 212 306.00 | | | 212 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 546.00 | | | 117 546.00 |
DX Trade payables and related accounts | 439 577.00 | | | 439 577.00 |
DY Tax and social security liabilities | 72 854.00 | | | 72 854.00 |
EA Other liabilities | 1 171 459.00 | | | 1 171 459.00 |
EC TOTAL (IV) | 2 013 743.00 | | | 2 013 743.00 |
EE Grand total (I to V) | 1 911 345.00 | | | 1 911 345.00 |
EG Accrued income and payables due within one year | 2 013 743.00 | | | 2 013 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 306.00 | | | 212 306.00 |
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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 | 228 399.00 | 43 200.00 | 271 599.00 | 228 399.00 |
FG Production sold - services | 59 392.00 | 13 466.00 | 72 858.00 | 59 392.00 |
FJ Net sales | 287 791.00 | 56 666.00 | 344 457.00 | 287 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 005.00 | |
FS Purchases of goods (including customs duties) | | | 17 073.00 | |
FT Inventory change (goods) | | | 368 760.00 | |
FW Other purchases and external expenses | | | 89 996.00 | |
FX Taxes, duties, and similar payments | | | -2 925.00 | |
FY Salaries and Wages | | | 34 468.00 | |
FZ Social Security Contributions | | | 18 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GE Other Expenses | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 553 093.00 | |
GG - OPERATING RESULT (I - II) | | | -201 089.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GS Negative differences of foreign exchange | | | 776.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 548.00 | | | 7 548.00 |
A2 TOTAL ASSETS | 16 453.00 | | | 16 453.00 |
HA Exceptional income from management transactions | 7 234.00 | | | 7 234.00 |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 8 286.00 | | | 8 286.00 |
HF Exceptional expenses on capital transactions | 14 448.00 | | | 14 448.00 |
HH Total exceptional expenses (VIII) | 22 734.00 | | | 22 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 7 600.00 | | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 862.00 | | | 374 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 569.00 | | | 586 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 707.00 | | | -211 707.00 |
HP References: Equipment leasing | 1 794.00 | | | 1 794.00 |
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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 | 81 837.00 | | | 81 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | 43 549.00 | 38 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 549.00 | 28 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 492.00 | | | 72 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 29 806.00 | 16 238.00 | 29 100.00 | 29 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 806.00 | 16 238.00 | 29 100.00 | 29 806.00 |
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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 | 439 577.00 | 439 577.00 | | 439 577.00 |
8D Social Security and Other Social Organizations | 61 563.00 | 61 563.00 | | 61 563.00 |
8E Income Taxes | 26 301.00 | 26 301.00 | | 26 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 459.00 | 1 171 459.00 | | 1 171 459.00 |
UT Other financial assets | 9 345.00 | | | 9 345.00 |
UX Other trade receivables | 12 263.00 | | | 12 263.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 212 306.00 | 212 306.00 | | 212 306.00 |
VI Group and Associates | 117 546.00 | 117 546.00 | | 117 546.00 |
VK Loans repaid during the year | 62 030.00 | | | 62 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 460.00 | 6 460.00 | | 6 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 026.00 | | | 869 026.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 483.00 | 887 138.00 | 9 345.00 | 896 483.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 743.00 | 2 013 743.00 | | 2 013 743.00 |
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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 | -3 437.00 | | | -3 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 830.00 | | | 46 830.00 |
ST Other accounts | 33 915.00 | | | 33 915.00 |
XQ Rental, rental and co-ownership charges | 4 002.00 | | | 4 002.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 925.00 | | | -2 925.00 |
YY Amount of VAT collected | 20 126.00 | | | 20 126.00 |
YZ Total deductible VAT on goods and services | 11 399.00 | | | 11 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 996.00 | | | 89 996.00 |
