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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 | 53 086.00 | | 53 086.00 | 53 086.00 |
BJ TOTAL (I) | 234 128.00 | 181 042.00 | 53 087.00 | 234 128.00 |
BT Goods | 2 000 966.00 | | 2 000 966.00 | 2 000 966.00 |
BV Advances and down payments on orders | 5 643.00 | | 5 643.00 | 5 643.00 |
BZ Other receivables | 217 213.00 | | 217 213.00 | 217 213.00 |
CF Cash and cash equivalents | 32 027.00 | | 32 027.00 | 32 027.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 2 265 398.00 | | 2 265 398.00 | 2 265 398.00 |
CO Grand total (0 to V) | 2 499 527.00 | 181 042.00 | 2 318 485.00 | 2 499 527.00 |
CP Shares due in less than one year | 53 086.00 | | | 53 086.00 |
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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 | 258 820.00 | 325 170.00 | | 258 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 670.00 | -66 351.00 | | -23 670.00 |
DL TOTAL (I) | 334 150.00 | 357 820.00 | | 334 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 30 710.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 376.00 | 1 001 238.00 | | 1 250 376.00 |
DX Trade payables and related accounts | 99 801.00 | 183 904.00 | | 99 801.00 |
DY Tax and social security liabilities | 47 047.00 | 47 969.00 | | 47 047.00 |
EA Other liabilities | 585 500.00 | 808 475.00 | | 585 500.00 |
EC TOTAL (IV) | 1 984 335.00 | 2 072 295.00 | | 1 984 335.00 |
EE Grand total (I to V) | 2 318 485.00 | 2 430 114.00 | | 2 318 485.00 |
EG Accrued income and payables due within one year | 1 984 335.00 | 2 072 295.00 | | 1 984 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | 30 710.00 | | 1 612.00 |
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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 | 198 322.00 | 120 000.00 | 318 322.00 | 198 322.00 |
FG Production sold - services | 38 334.00 | 350 000.00 | 388 334.00 | 38 334.00 |
FJ Net sales | 236 656.00 | 470 000.00 | 706 656.00 | 236 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 153 700.00 | |
FW Other purchases and external expenses | | | 335 237.00 | |
FX Taxes, duties, and similar payments | | | 26 178.00 | |
FY Salaries and Wages | | | 138 835.00 | |
FZ Social Security Contributions | | | 68 012.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 721 988.00 | |
GG - OPERATING RESULT (I - II) | | | -15 331.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GS Negative differences of foreign exchange | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 7 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 343.00 | 325.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 325.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 99 675.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 657.00 | 565 734.00 | | 706 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 327.00 | 632 085.00 | | 730 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 670.00 | -66 351.00 | | -23 670.00 |
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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 | | 1 110.00 | 233 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 086.00 | |
I4 DECREASES Grand Total | | | 234 128.00 | |
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 | | 1 110.00 | 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 | 99 801.00 | 99 801.00 | | 99 801.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 500.00 | 585 500.00 | | 585 500.00 |
UT Other financial assets | 53 086.00 | 53 086.00 | | 53 086.00 |
VB VAT | 210 863.00 | 210 863.00 | | 210 863.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 1 250 376.00 | 1 250 376.00 | | 1 250 376.00 |
VM Income taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 9 549.00 | 9 549.00 | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 849.00 | 279 849.00 | | 279 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 335.00 | 1 984 335.00 | | 1 984 335.00 |
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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 | 22 677.00 | 28 626.00 | | 22 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 703.00 | 34 163.00 | | 33 703.00 |
ST Other accounts | 61 400.00 | 169 336.00 | | 61 400.00 |
XQ Rental, rental and co-ownership charges | 237 251.00 | 231 882.00 | | 237 251.00 |
YT Subcontracting | 2 884.00 | 12 646.00 | | 2 884.00 |
YW Business tax | 3 501.00 | 3 536.00 | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 178.00 | 32 162.00 | | 26 178.00 |
YY Amount of VAT collected | 19 573.00 | 31 666.00 | | 19 573.00 |
YZ Total deductible VAT on goods and services | 60 218.00 | 57 461.00 | | 60 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 237.00 | 448 027.00 | | 335 237.00 |
