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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
BJ TOTAL (I) | 6 504.00 | 6 504.00 | | 6 504.00 |
BN Goods in progress | 206 021.00 | | 206 021.00 | 206 021.00 |
BT Goods | 1 540 486.00 | | 1 540 486.00 | 1 540 486.00 |
BX Customers and related accounts | 220 282.00 | | 220 282.00 | 220 282.00 |
BZ Other receivables | 40 282.00 | | 40 282.00 | 40 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 2 008 586.00 | | 2 008 586.00 | 2 008 586.00 |
CO Grand total (0 to V) | 2 015 090.00 | 6 504.00 | 2 008 586.00 | 2 015 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 599 353.00 | 594 591.00 | | 599 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | 4 767.00 | | 452.00 |
DL TOTAL (I) | 608 195.00 | 607 743.00 | | 608 195.00 |
DU Loans and Debts from Credit Institutions (3) | 773 805.00 | 699 389.00 | | 773 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 794.00 | 57 325.00 | | 42 794.00 |
DX Trade payables and related accounts | 11 467.00 | 45 258.00 | | 11 467.00 |
DY Tax and social security liabilities | 60 182.00 | 63 876.00 | | 60 182.00 |
EA Other liabilities | 512 142.00 | 389 500.00 | | 512 142.00 |
EC TOTAL (IV) | 1 400 390.00 | 1 255 348.00 | | 1 400 390.00 |
EE Grand total (I to V) | 2 008 586.00 | 1 863 090.00 | | 2 008 586.00 |
EG Accrued income and payables due within one year | 1 400 390.00 | 1 255 348.00 | | 1 400 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773 805.00 | 699 389.00 | | 773 805.00 |
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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 | 239 076.00 | | 239 076.00 | 239 076.00 |
FJ Net sales | 239 076.00 | | 239 076.00 | 239 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FR Total operating income (I) | | | 240 329.00 | |
FS Purchases of goods (including customs duties) | | | 16 667.00 | |
FT Inventory change (goods) | | | -115 986.00 | |
FU Purchases of raw materials and other supplies | | | 30 377.00 | |
FW Other purchases and external expenses | | | 137 063.00 | |
FX Taxes, duties, and similar payments | | | 11 082.00 | |
FY Salaries and Wages | | | 102 393.00 | |
FZ Social Security Contributions | | | 40 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 222 411.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GR Interest and similar expenses | | | 17 466.00 | |
GU Total financial expenses (VI) | | | 17 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 180.00 | | 1 254.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 984.00 | | |
HF Exceptional expenses on capital transactions | | 54 098.00 | | |
HH Total exceptional expenses (VIII) | | 55 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 329.00 | 573 420.00 | | 240 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 877.00 | 568 653.00 | | 239 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | 4 767.00 | | 452.00 |
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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 | 6 504.00 | | | 6 504.00 |
I4 DECREASES Grand Total | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 6 504.00 | | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 504.00 | | | 6 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8C Staff and Related Accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 10 836.00 | 10 836.00 | | 10 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 142.00 | 512 142.00 | | 512 142.00 |
UX Other trade receivables | 220 282.00 | 220 282.00 | | 220 282.00 |
VB VAT | 24 075.00 | 24 075.00 | | 24 075.00 |
VG Loans with a maturity of up to one year at origin | 773 805.00 | 773 805.00 | | 773 805.00 |
VI Group and Associates | 41 694.00 | 41 694.00 | | 41 694.00 |
VM Income taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 078.00 | 262 078.00 | | 262 078.00 |
VW VAT | 37 513.00 | 37 513.00 | | 37 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 390.00 | 1 400 390.00 | | 1 400 390.00 |
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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 | 9 064.00 | 9 482.00 | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 826.00 | 6 437.00 | | 40 826.00 |
ST Other accounts | 26 389.00 | 26 521.00 | | 26 389.00 |
XQ Rental, rental and co-ownership charges | 2 971.00 | 2 563.00 | | 2 971.00 |
YT Subcontracting | 66 878.00 | 129 879.00 | | 66 878.00 |
YW Business tax | 2 018.00 | 1 705.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 082.00 | 11 187.00 | | 11 082.00 |
YY Amount of VAT collected | 47 815.00 | 43 648.00 | | 47 815.00 |
YZ Total deductible VAT on goods and services | 32 214.00 | 25 385.00 | | 32 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 063.00 | 165 400.00 | | 137 063.00 |
