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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 | 883.00 | 417.00 | 465.00 | 883.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 903.00 | 417.00 | 485.00 | 903.00 |
BT Goods | 415 182.00 | | 415 182.00 | 415 182.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 195 121.00 | | 195 121.00 | 195 121.00 |
CF Cash and cash equivalents | 104 818.00 | | 104 818.00 | 104 818.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 718 466.00 | | 718 466.00 | 718 466.00 |
CO Grand total (0 to V) | 719 369.00 | 417.00 | 718 951.00 | 719 369.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 273.00 | 2 985.00 | | 6 273.00 |
DG Other reserves | 148 532.00 | 86 051.00 | | 148 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 321.00 | 65 770.00 | | -38 321.00 |
DL TOTAL (I) | 216 485.00 | 254 806.00 | | 216 485.00 |
DU Loans and Debts from Credit Institutions (3) | 7 998.00 | 13 956.00 | | 7 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 536.00 | 235 104.00 | | 238 536.00 |
DW Advances and down payments received on current orders | 10 830.00 | 5 000.00 | | 10 830.00 |
DX Trade payables and related accounts | 204 258.00 | 232 864.00 | | 204 258.00 |
DY Tax and social security liabilities | 36 116.00 | 70 649.00 | | 36 116.00 |
EA Other liabilities | 4 726.00 | 2 564.00 | | 4 726.00 |
EC TOTAL (IV) | 502 466.00 | 560 137.00 | | 502 466.00 |
EE Grand total (I to V) | 718 951.00 | 814 943.00 | | 718 951.00 |
EG Accrued income and payables due within one year | 489 631.00 | | | 489 631.00 |
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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 | 2 162 388.00 | | 2 162 388.00 | 2 162 388.00 |
FG Production sold - services | 8 324.00 | | 8 324.00 | 8 324.00 |
FJ Net sales | 2 170 712.00 | | 2 170 712.00 | 2 170 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 2 171 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 135.00 | |
FT Inventory change (goods) | | | 22 955.00 | |
FW Other purchases and external expenses | | | 41 449.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 102 971.00 | |
FZ Social Security Contributions | | | 32 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 2 204 837.00 | |
GG - OPERATING RESULT (I - II) | | | -33 639.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 18 918.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 638.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 10 096.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 10 735.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | 8 183.00 | | -1 182.00 |
HK Income tax | | 19 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 198.00 | 2 092 970.00 | | 2 171 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 519.00 | 2 027 200.00 | | 2 209 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 321.00 | 65 770.00 | | -38 321.00 |
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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 | 903.00 | | | 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 123.00 | 294.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 294.00 | | 123.00 |
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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 | 204 258.00 | 204 258.00 | | 204 258.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 051.00 | 3 051.00 | | 3 051.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 52 213.00 | 52 213.00 | | 52 213.00 |
VH Loans with a maturity of more than one year at origin | 7 998.00 | 5 992.00 | 2 005.00 | 7 998.00 |
VI Group and Associates | 238 536.00 | 238 536.00 | | 238 536.00 |
VK Loans repaid during the year | 5 957.00 | | | 5 957.00 |
VM Income taxes | 20 681.00 | 20 681.00 | | 20 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 137.00 | 121 137.00 | | 121 137.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 485.00 | 198 465.00 | 20.00 | 198 485.00 |
VW VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 636.00 | 489 631.00 | 2 005.00 | 491 636.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 078.00 | | | 14 078.00 |
ST Other accounts | 20 728.00 | | | 20 728.00 |
XQ Rental, rental and co-ownership charges | 5 596.00 | | | 5 596.00 |
YT Subcontracting | 1 046.00 | | | 1 046.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 831.00 | | | 3 831.00 |
YY Amount of VAT collected | 339 817.00 | | | 339 817.00 |
YZ Total deductible VAT on goods and services | 298 721.00 | | | 298 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 449.00 | | | 41 449.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
