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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 | | | 7 500.00 | |
BF Loans | | | 3 947.00 | |
BH Other financial assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 12 797.00 | |
BT Goods | | | 1 098 905.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 984.00 | |
CF Cash and cash equivalents | | | 30 919.00 | |
CJ TOTAL (II) | | | 1 136 808.00 | |
CO Grand total (0 to V) | | | 1 149 605.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -441 785.00 | -391 243.00 | | -441 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | -50 542.00 | | 6 088.00 |
DL TOTAL (I) | -190 498.00 | -196 585.00 | | -190 498.00 |
DQ Provisions for Expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
DR TOTAL (IV) | 5 674.00 | 5 674.00 | | 5 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 974.00 | 289 424.00 | | 1 303 974.00 |
DX Trade payables and related accounts | 3 716.00 | 8 406.00 | | 3 716.00 |
DY Tax and social security liabilities | 26 738.00 | 26 954.00 | | 26 738.00 |
EA Other liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 1 334 428.00 | 324 783.00 | | 1 334 428.00 |
EE Grand total (I to V) | 1 149 605.00 | 133 872.00 | | 1 149 605.00 |
EG Accrued income and payables due within one year | 98 628.00 | 52 983.00 | | 98 628.00 |
EI Including equity loans | 465 456.00 | | | 465 456.00 |
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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 | | | 1 110 000.00 | |
FG Production sold - services | | | 19 344.00 | |
FJ Net sales | | | 19 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 681.00 | |
FT Inventory change (goods) | | | -1 098 905.00 | |
FW Other purchases and external expenses | | | 12 613.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 776.00 | |
GG - OPERATING RESULT (I - II) | | | 12 598.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | | | 4 384.00 |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HD Total exceptional income (VII) | 4 384.00 | 44 500.00 | | 4 384.00 |
HE Exceptional expenses on management operations | 2 670.00 | 17.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | | 34 169.00 | | |
HG Exceptional depreciation and provisions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 34 186.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | 10 314.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 757.00 | 46 000.00 | | 23 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 670.00 | 96 542.00 | | 17 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | -50 542.00 | | 6 088.00 |
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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 | 17 899.00 | | | 17 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 5 297.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 252.00 | | | 11 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 3 618.00 | 134.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 134.00 | | 3 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 674.00 | | | 5 674.00 |
6E on fixed assets – tangible | | 6 750.00 | | |
7B Total provisions for depreciation | | 6 750.00 | | |
7C Grand total | 5 674.00 | | | 5 674.00 |
UJ - Exceptional | | 6 750.00 | | |
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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 | 105 324.00 | 5 324.00 | 100 000.00 | 105 324.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UP Loans | 3 947.00 | | 3 947.00 | 3 947.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VI Group and Associates | 1 198 650.00 | 62 850.00 | 1 135 800.00 | 1 198 650.00 |
VJ Loans taken out during the year | 1 774.00 | | | 1 774.00 |
VK Loans repaid during the year | 1 001 774.00 | | | 1 001 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282.00 | 8 334.00 | 3 947.00 | 12 282.00 |
VW VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 428.00 | 98 628.00 | 1 235 800.00 | 1 334 428.00 |
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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 | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 305.00 | | | 5 305.00 |
ST Other accounts | 3 039.00 | | | 3 039.00 |
XQ Rental, rental and co-ownership charges | 4 269.00 | | | 4 269.00 |
YT Subcontracting | 2 385.00 | | | 2 385.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 253.00 | | | 2 253.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 1 194.00 | | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 613.00 | | | 12 613.00 |
