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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 040.00 | 1 040.00 | | 1 040.00 |
BJ TOTAL (I) | 1 640.00 | 1 640.00 | | 1 640.00 |
BT Goods | 8 229.00 | | 8 229.00 | 8 229.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 491 506.00 | | 491 506.00 | 491 506.00 |
BZ Other receivables | 115 973.00 | | 115 973.00 | 115 973.00 |
CF Cash and cash equivalents | 208 461.00 | | 208 461.00 | 208 461.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 830 272.00 | | 830 272.00 | 830 272.00 |
CO Grand total (0 to V) | 831 912.00 | 1 640.00 | 830 272.00 | 831 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 151 183.00 | 151 183.00 | | 151 183.00 |
DH Retained earnings | -57 635.00 | | | -57 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 015.00 | -57 635.00 | | -90 015.00 |
DL TOTAL (I) | 16 732.00 | 106 747.00 | | 16 732.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 196.00 | | 278.00 |
DW Advances and down payments received on current orders | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 726 877.00 | 697 093.00 | | 726 877.00 |
DY Tax and social security liabilities | 1 074.00 | 1 293.00 | | 1 074.00 |
EA Other liabilities | 85 007.00 | 73 297.00 | | 85 007.00 |
EC TOTAL (IV) | 813 540.00 | 771 880.00 | | 813 540.00 |
EE Grand total (I to V) | 830 272.00 | 878 628.00 | | 830 272.00 |
EG Accrued income and payables due within one year | 813 237.00 | | | 813 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 196.00 | | 278.00 |
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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 | 2 650 954.00 | 10 738.00 | 2 661 693.00 | 2 650 954.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 2 651 521.00 | 10 738.00 | 2 662 260.00 | 2 651 521.00 |
FQ Other income | | | 36 725.00 | |
FR Total operating income (I) | | | 2 698 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 229.00 | |
FT Inventory change (goods) | | | -5 261.00 | |
FU Purchases of raw materials and other supplies | | | 76 282.00 | |
FW Other purchases and external expenses | | | 1 433 125.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GE Other Expenses | | | 28 806.00 | |
GF Total Operating Expenses (II) | | | 2 750 971.00 | |
GG - OPERATING RESULT (I - II) | | | -51 984.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 275.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 20 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 17 240.00 | 13 578.00 | | 17 240.00 |
HH Total exceptional expenses (VIII) | 17 240.00 | 13 578.00 | | 17 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 240.00 | -13 306.00 | | -17 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 996.00 | 2 188 852.00 | | 2 698 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 012.00 | 2 246 487.00 | | 2 789 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 015.00 | -57 635.00 | | -90 015.00 |
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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 | 1 640.00 | | | 1 640.00 |
I4 DECREASES Grand Total | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 640.00 | | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 726 877.00 | 726 877.00 | | 726 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 007.00 | 85 007.00 | | 85 007.00 |
UX Other trade receivables | 491 506.00 | 491 506.00 | | 491 506.00 |
VB VAT | 114 334.00 | 114 334.00 | | 114 334.00 |
VC Group and associates | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 151.00 | 608 151.00 | | 608 151.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 237.00 | 813 237.00 | | 813 237.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 350 517.00 | | | 350 517.00 |
ST Other accounts | 479 687.00 | | | 479 687.00 |
XQ Rental, rental and co-ownership charges | 34 515.00 | | | 34 515.00 |
YT Subcontracting | 14 843.00 | | | 14 843.00 |
YU External personnel | 553 562.00 | | | 553 562.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | | | 2 788.00 |
YZ Total deductible VAT on goods and services | 549 871.00 | | | 549 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 125.00 | | | 1 433 125.00 |
