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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 | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 301.00 | 699.00 | 1 000.00 |
BT Goods | 18 286.00 | | 18 286.00 | 18 286.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 7 159.00 | | 7 159.00 | 7 159.00 |
BZ Other receivables | 33 640.00 | | 33 640.00 | 33 640.00 |
CF Cash and cash equivalents | 471 645.00 | | 471 645.00 | 471 645.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 535 438.00 | | 535 438.00 | 535 438.00 |
CO Grand total (0 to V) | 536 438.00 | 301.00 | 536 136.00 | 536 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 817 313.00 | | | 817 313.00 |
DH Retained earnings | -248 003.00 | | | -248 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 359.00 | | | -245 359.00 |
DL TOTAL (I) | 400 951.00 | | | 400 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 623.00 | | | 61 623.00 |
DX Trade payables and related accounts | 37 819.00 | | | 37 819.00 |
DY Tax and social security liabilities | 29 023.00 | | | 29 023.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 135 185.00 | | | 135 185.00 |
EE Grand total (I to V) | 536 136.00 | | | 536 136.00 |
EG Accrued income and payables due within one year | 135 185.00 | | | 135 185.00 |
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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 | 2 406 488.00 | | 2 406 486.00 | 2 406 488.00 |
FG Production sold - services | 82 173.00 | | 82 173.00 | 82 173.00 |
FJ Net sales | 2 488 661.00 | | 2 488 661.00 | 2 488 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 501 519.00 | |
FS Purchases of goods (including customs duties) | | | 873 259.00 | |
FT Inventory change (goods) | | | 1 592 140.00 | |
FW Other purchases and external expenses | | | 316 311.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 69 421.00 | |
FZ Social Security Contributions | | | 15 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 879 977.00 | |
GG - OPERATING RESULT (I - II) | | | -378 458.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 426.00 | | | 12 426.00 |
HB Exceptional income from capital transactions | 500 080.00 | | | 500 080.00 |
HD Total exceptional income (VII) | 500 080.00 | | | 500 080.00 |
HE Exceptional expenses on management operations | 6 997.00 | | | 6 997.00 |
HF Exceptional expenses on capital transactions | 357 426.00 | | | 357 426.00 |
HH Total exceptional expenses (VIII) | 364 422.00 | | | 364 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 658.00 | | | 135 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 680.00 | | | 3 001 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 039.00 | | | 3 247 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 359.00 | | | -245 359.00 |
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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 | 518 970.00 | | | 518 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 930.00 | | |
I4 DECREASES Grand Total | | 517 970.00 | 1 000.00 | |
IO DECREASES Total including other intangible assets | | 288 677.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 222 362.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 677.00 | | | 288 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 362.00 | | | 223 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 157 653.00 | 3 192.00 | 160 544.00 | 157 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 653.00 | 3 192.00 | 160 544.00 | 157 653.00 |
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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 | 37 819.00 | 37 819.00 | | 37 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UX Other trade receivables | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VI Group and Associates | 61 623.00 | 61 623.00 | | 61 623.00 |
VK Loans repaid during the year | 28 707.00 | | | 28 707.00 |
VN Other taxes, similar payments | 13 346.00 | 13 346.00 | | 13 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 685.00 | 14 685.00 | | 14 685.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 899.00 | 40 899.00 | | 40 899.00 |
VW VAT | 28 261.00 | 28 261.00 | | 28 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 185.00 | 135 185.00 | | 135 185.00 |
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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 | 9 703.00 | | | 9 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 590.00 | | | 36 590.00 |
ST Other accounts | 80 380.00 | | | 80 380.00 |
XQ Rental, rental and co-ownership charges | 25 882.00 | | | 25 882.00 |
YT Subcontracting | 170 256.00 | | | 170 256.00 |
YV Retrocessions of fees, commissions and brokerage | 3 203.00 | | | 3 203.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 960.00 | | | 9 960.00 |
YY Amount of VAT collected | 314 620.00 | | | 314 620.00 |
YZ Total deductible VAT on goods and services | 181 843.00 | | | 181 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 311.00 | | | 316 311.00 |
