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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 | 181 042.00 | 181 042.00 | | 181 042.00 |
BH Other financial assets | 51 977.00 | | 51 977.00 | 51 977.00 |
BJ TOTAL (I) | 233 019.00 | 181 042.00 | 51 977.00 | 233 019.00 |
BT Goods | 2 154 666.00 | | 2 154 666.00 | 2 154 666.00 |
BZ Other receivables | 199 987.00 | | 199 987.00 | 199 987.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 2 378 138.00 | | 2 378 138.00 | 2 378 138.00 |
CO Grand total (0 to V) | 2 611 156.00 | 181 042.00 | 2 430 114.00 | 2 611 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 325 170.00 | 249 028.00 | | 325 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 351.00 | 76 143.00 | | -66 351.00 |
DL TOTAL (I) | 357 820.00 | 424 170.00 | | 357 820.00 |
DU Loans and Debts from Credit Institutions (3) | 30 710.00 | 236 546.00 | | 30 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 238.00 | 235 306.00 | | 1 001 238.00 |
DX Trade payables and related accounts | 183 904.00 | 25 544.00 | | 183 904.00 |
DY Tax and social security liabilities | 47 969.00 | 147 981.00 | | 47 969.00 |
EA Other liabilities | 808 475.00 | 983 877.00 | | 808 475.00 |
EC TOTAL (IV) | 2 072 295.00 | 1 629 255.00 | | 2 072 295.00 |
EE Grand total (I to V) | 2 430 114.00 | 2 053 425.00 | | 2 430 114.00 |
EG Accrued income and payables due within one year | 2 072 295.00 | 1 629 255.00 | | 2 072 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 710.00 | 236 546.00 | | 30 710.00 |
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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 | | | | |
FG Production sold - services | 158 334.00 | 304 960.00 | 463 294.00 | 158 334.00 |
FJ Net sales | 158 334.00 | 304 960.00 | 463 294.00 | 158 334.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 464 219.00 | |
FS Purchases of goods (including customs duties) | | | 311 500.00 | |
FT Inventory change (goods) | | | -311 500.00 | |
FW Other purchases and external expenses | | | 448 027.00 | |
FX Taxes, duties, and similar payments | | | 32 162.00 | |
FY Salaries and Wages | | | 89 990.00 | |
FZ Social Security Contributions | | | 55 294.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 625 486.00 | |
GG - OPERATING RESULT (I - II) | | | -161 267.00 | |
GN Positive exchange differences | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 325.00 | 732.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 732.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 675.00 | 99 268.00 | | 99 675.00 |
HK Income tax | | 26 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 734.00 | 1 459 414.00 | | 565 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 085.00 | 1 383 272.00 | | 632 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 351.00 | 76 143.00 | | -66 351.00 |
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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 | 233 019.00 | | | 233 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 977.00 | |
I4 DECREASES Grand Total | | | 233 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 042.00 | | | 181 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 977.00 | | | 51 977.00 |
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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 | 181 042.00 | | | 181 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 042.00 | | | 181 042.00 |
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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 | 183 904.00 | 183 904.00 | | 183 904.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 28 992.00 | 28 992.00 | | 28 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 475.00 | 808 475.00 | | 808 475.00 |
UT Other financial assets | 51 977.00 | | 51 977.00 | 51 977.00 |
VB VAT | 170 967.00 | 170 967.00 | | 170 967.00 |
VG Loans with a maturity of up to one year at origin | 30 710.00 | 30 710.00 | | 30 710.00 |
VI Group and Associates | 1 001 238.00 | 1 001 238.00 | | 1 001 238.00 |
VM Income taxes | 28 924.00 | 28 924.00 | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 039.00 | 215 062.00 | 51 977.00 | 267 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 295.00 | 2 072 295.00 | | 2 072 295.00 |
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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 | 28 626.00 | 53 056.00 | | 28 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 163.00 | 37 537.00 | | 34 163.00 |
ST Other accounts | 169 336.00 | 368 159.00 | | 169 336.00 |
XQ Rental, rental and co-ownership charges | 231 882.00 | 233 431.00 | | 231 882.00 |
YT Subcontracting | 12 646.00 | 5 968.00 | | 12 646.00 |
YW Business tax | 3 536.00 | 3 514.00 | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 162.00 | 56 570.00 | | 32 162.00 |
YY Amount of VAT collected | 31 666.00 | 94 971.00 | | 31 666.00 |
YZ Total deductible VAT on goods and services | 57 461.00 | 81 085.00 | | 57 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 027.00 | 645 095.00 | | 448 027.00 |
