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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 | 33 363.00 | 18 316.00 | 15 046.00 | 33 363.00 |
BJ TOTAL (I) | 46 113.00 | 18 316.00 | 27 796.00 | 46 113.00 |
BT Goods | 330 964.00 | 1 200.00 | 329 764.00 | 330 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 487.00 | | 23 487.00 | 23 487.00 |
BZ Other receivables | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 273 000.00 | | 273 000.00 | 273 000.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 668 258.00 | 1 200.00 | 667 058.00 | 668 258.00 |
CO Grand total (0 to V) | 714 371.00 | 19 516.00 | 694 857.00 | 714 371.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 216 311.00 | 243 708.00 | | 216 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 589.00 | -27 396.00 | | -21 589.00 |
DL TOTAL (I) | 202 972.00 | 224 561.00 | | 202 972.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 16 116.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 931.00 | 87 834.00 | | 55 931.00 |
DW Advances and down payments received on current orders | 212 730.00 | 125 000.00 | | 212 730.00 |
DX Trade payables and related accounts | 172 253.00 | 94 167.00 | | 172 253.00 |
DY Tax and social security liabilities | 4 648.00 | 3 339.00 | | 4 648.00 |
EA Other liabilities | 46 216.00 | 34 523.00 | | 46 216.00 |
EC TOTAL (IV) | 491 885.00 | 360 980.00 | | 491 885.00 |
EE Grand total (I to V) | 694 857.00 | 585 541.00 | | 694 857.00 |
EG Accrued income and payables due within one year | 491 885.00 | | | 491 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 2 350 759.00 | | 2 350 759.00 | 2 350 759.00 |
FG Production sold - services | 24 396.00 | | 24 396.00 | 24 396.00 |
FJ Net sales | 2 375 156.00 | | 2 375 156.00 | 2 375 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 2 376 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 492.00 | |
FT Inventory change (goods) | | | -215 482.00 | |
FW Other purchases and external expenses | | | 133 713.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 89 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 2 397 391.00 | |
GG - OPERATING RESULT (I - II) | | | -20 453.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 673.00 | | |
HH Total exceptional expenses (VIII) | | 23 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 399.00 | 2 098 342.00 | | 2 377 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 988.00 | 2 125 739.00 | | 2 398 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 589.00 | -27 396.00 | | -21 589.00 |
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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 | 46 113.00 | | | 46 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 46 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 363.00 | | | 33 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 11 643.00 | 6 672.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 643.00 | 6 672.00 | | 11 643.00 |
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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 | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8B Suppliers and Related Accounts | 172 253.00 | 172 253.00 | | 172 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 216.00 | 46 216.00 | | 46 216.00 |
UX Other trade receivables | 23 487.00 | 23 487.00 | | 23 487.00 |
VB VAT | 34 812.00 | 34 812.00 | | 34 812.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 47 004.00 | 47 004.00 | | 47 004.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 295.00 | 64 295.00 | | 64 295.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 155.00 | 279 155.00 | | 279 155.00 |
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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 | 3 618.00 | | | 3 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 870.00 | | | 6 870.00 |
ST Other accounts | 45 018.00 | | | 45 018.00 |
XQ Rental, rental and co-ownership charges | 31 807.00 | | | 31 807.00 |
YT Subcontracting | 6 392.00 | | | 6 392.00 |
YU External personnel | 42 624.00 | | | 42 624.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | | | 3 618.00 |
YY Amount of VAT collected | 64 290.00 | | | 64 290.00 |
YZ Total deductible VAT on goods and services | 43 262.00 | | | 43 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 713.00 | | | 133 713.00 |
