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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 416.00 | 51 416.00 | | 51 416.00 |
AT Other tangible assets | 18 068.00 | 18 068.00 | | 18 068.00 |
BJ TOTAL (I) | 256 996.00 | 69 484.00 | 187 512.00 | 256 996.00 |
BL Raw materials, supplies | | 1 275 000.00 | -1 275 000.00 | |
BT Goods | 3 941 672.00 | | 3 941 672.00 | 3 941 672.00 |
BZ Other receivables | 84 474.00 | | 84 474.00 | 84 474.00 |
CF Cash and cash equivalents | 1 409 390.00 | | 1 409 390.00 | 1 409 390.00 |
CJ TOTAL (II) | 5 435 536.00 | 1 275 000.00 | 4 160 536.00 | 5 435 536.00 |
CO Grand total (0 to V) | 5 692 532.00 | 1 344 484.00 | 4 348 049.00 | 5 692 532.00 |
CU Other investments | 187 512.00 | | 187 512.00 | 187 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 4 385.00 | | | 4 385.00 |
DH Retained earnings | -1 062 384.00 | | | -1 062 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492.00 | | | -9 492.00 |
DL TOTAL (I) | 232 510.00 | | | 232 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 767.00 | | | 1 388 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 064.00 | | | 1 910 064.00 |
DX Trade payables and related accounts | 18 997.00 | | | 18 997.00 |
DY Tax and social security liabilities | 658 590.00 | | | 658 590.00 |
EA Other liabilities | 139 121.00 | | | 139 121.00 |
EC TOTAL (IV) | 4 115 539.00 | | | 4 115 539.00 |
EE Grand total (I to V) | 4 348 049.00 | | | 4 348 049.00 |
EG Accrued income and payables due within one year | 4 115 539.00 | | | 4 115 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 968.00 | | | 6 968.00 |
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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 | 4 625 000.00 | | 4 625 000.00 | 4 625 000.00 |
FJ Net sales | 4 625 000.00 | | 4 625 000.00 | 4 625 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 775.00 | |
FQ Other income | | | 19 154.00 | |
FR Total operating income (I) | | | 5 275 929.00 | |
FT Inventory change (goods) | | | 4 814 864.00 | |
FW Other purchases and external expenses | | | 275 732.00 | |
FX Taxes, duties, and similar payments | | | 21 925.00 | |
GF Total Operating Expenses (II) | | | 5 112 520.00 | |
GG - OPERATING RESULT (I - II) | | | 163 408.00 | |
GR Interest and similar expenses | | | 172 900.00 | |
GU Total financial expenses (VI) | | | 172 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631 775.00 | | | 631 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 929.00 | | | 5 275 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 421.00 | | | 5 285 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 492.00 | | | -9 492.00 |
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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 | 256 996.00 | | | 256 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 512.00 | |
I4 DECREASES Grand Total | | | 256 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 484.00 | | | 69 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 512.00 | | | 187 512.00 |
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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 | 69 484.00 | | | 69 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 484.00 | | | 69 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 275 000.00 | | | 1 275 000.00 |
7B Total provisions for depreciation | 1 275 000.00 | | | 1 275 000.00 |
7C Grand total | 1 275 000.00 | | | 1 275 000.00 |
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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 | 18 997.00 | 18 997.00 | | 18 997.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 121.00 | 139 121.00 | | 139 121.00 |
VG Loans with a maturity of up to one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 1 381 800.00 | 1 381 800.00 | | 1 381 800.00 |
VI Group and Associates | 1 910 064.00 | 1 910 064.00 | | 1 910 064.00 |
VK Loans repaid during the year | 4 478 860.00 | | | 4 478 860.00 |
VM Income taxes | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 474.00 | 84 474.00 | | 84 474.00 |
VW VAT | 654 793.00 | 654 793.00 | | 654 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 539.00 | 4 115 539.00 | | 4 115 539.00 |
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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 | 8 126.00 | | | 8 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 706.00 | | | 239 706.00 |
ST Other accounts | 27 796.00 | | | 27 796.00 |
XQ Rental, rental and co-ownership charges | 5 584.00 | | | 5 584.00 |
YT Subcontracting | 2 647.00 | | | 2 647.00 |
YW Business tax | 13 799.00 | | | 13 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 925.00 | | | 21 925.00 |
YY Amount of VAT collected | 925 000.00 | | | 925 000.00 |
YZ Total deductible VAT on goods and services | 142 102.00 | | | 142 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 732.00 | | | 275 732.00 |
