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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 591.00 | 38 591.00 | | 38 591.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 724.00 | | 4 724.00 |
AT Other tangible assets | 7 211.00 | 7 211.00 | | 7 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 53 366.00 | 50 526.00 | 2 840.00 | 53 366.00 |
BT Goods | 937 412.00 | 79 719.00 | 857 693.00 | 937 412.00 |
BX Customers and related accounts | 43 070.00 | | 43 070.00 | 43 070.00 |
BZ Other receivables | 66 082.00 | | 66 082.00 | 66 082.00 |
CF Cash and cash equivalents | 76 990.00 | | 76 990.00 | 76 990.00 |
CJ TOTAL (II) | 1 123 554.00 | 79 719.00 | 1 043 835.00 | 1 123 554.00 |
CO Grand total (0 to V) | 1 176 920.00 | 130 245.00 | 1 046 675.00 | 1 176 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 958 397.00 | | | 958 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 953.00 | | | -41 953.00 |
DL TOTAL (I) | 1 004 445.00 | | | 1 004 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | | | 9 708.00 |
DX Trade payables and related accounts | 19 403.00 | | | 19 403.00 |
DY Tax and social security liabilities | 4 838.00 | | | 4 838.00 |
EA Other liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 42 230.00 | | | 42 230.00 |
EE Grand total (I to V) | 1 046 675.00 | | | 1 046 675.00 |
EG Accrued income and payables due within one year | 42 230.00 | | | 42 230.00 |
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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 | 91 785.00 | | 91 785.00 | 91 785.00 |
FG Production sold - services | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 129 785.00 | | 129 785.00 | 129 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FR Total operating income (I) | | | 130 155.00 | |
FS Purchases of goods (including customs duties) | | | 246 284.00 | |
FT Inventory change (goods) | | | -144 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 674.00 | |
FW Other purchases and external expenses | | | 55 644.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 142.00 | |
GG - OPERATING RESULT (I - II) | | | -41 988.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
A2 TOTAL ASSETS | 1 966.00 | | | 1 966.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 469.00 | | | 130 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 422.00 | | | 172 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 953.00 | | | -41 953.00 |
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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 | 53 351.00 | 15.00 | | 53 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 53 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | 15.00 | | 2 825.00 |
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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 | 50 526.00 | | | 50 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 526.00 | | | 50 526.00 |
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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 | 79 719.00 | | | 79 719.00 |
7B Total provisions for depreciation | 79 719.00 | | | 79 719.00 |
7C Grand total | 79 719.00 | | | 79 719.00 |
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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 | 19 403.00 | 19 403.00 | | 19 403.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 282.00 | 8 282.00 | | 8 282.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 43 070.00 | 43 070.00 | | 43 070.00 |
VB VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 237.00 | 32 237.00 | | 32 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 977.00 | 109 152.00 | 2 825.00 | 111 977.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 230.00 | 42 230.00 | | 42 230.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 211.00 | | | 3 211.00 |
ST Other accounts | 38 843.00 | | | 38 843.00 |
XQ Rental, rental and co-ownership charges | 12 590.00 | | | 12 590.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 24 937.00 | | | 24 937.00 |
YZ Total deductible VAT on goods and services | 55 222.00 | | | 55 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 644.00 | | | 55 644.00 |
