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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 040.00 | 4 918.00 | 1 122.00 | 6 040.00 |
028 Tangible Assets | 2 048.00 | 1 480.00 | 568.00 | 2 048.00 |
044 Total Fixed Assets | 8 088.00 | 6 398.00 | 1 690.00 | 8 088.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 218 960.00 | 58 095.00 | 160 865.00 | 218 960.00 |
064 Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
068 Receivables – Trade and related accounts | 82 904.00 | | 82 904.00 | 82 904.00 |
072 Receivables – Other | 18 499.00 | | 18 499.00 | 18 499.00 |
084 Cash | 13 441.00 | | 13 441.00 | 13 441.00 |
096 Total Current Assets + Prepaid Expenses | 338 126.00 | 58 095.00 | 280 031.00 | 338 126.00 |
110 Total Assets | 346 214.00 | 64 493.00 | 281 721.00 | 346 214.00 |
120 Share or Individual Capital | | | 207 689.00 | |
126 Legal Reserve | | | 1 260.00 | |
134 Retained Earnings | | | -171 377.00 | |
136 Profit for the Year | | | 149 849.00 | |
142 Total Equity - Total I | | | 187 421.00 | |
164 Advances and down payments received on current orders | | | 277.00 | |
166 Suppliers and related accounts | | | 75 634.00 | |
172 Other debts | | | 18 389.00 | |
176 Total debts | | | 94 300.00 | |
180 Liabilities Total | | | 281 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 550.00 | |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 5 785.00 | 3 541.00 | 2 244.00 | 5 785.00 |
AJ Other Intangible Assets | 4 498.00 | 1 949.00 | 2 550.00 | 4 498.00 |
BJ TOTAL (I) | 10 538.00 | 5 744.00 | 4 794.00 | 10 538.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BR Intermediate and finished products | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 9 156.00 | | 9 156.00 | 9 156.00 |
CO Grand total (0 to V) | 19 694.00 | 5 744.00 | 13 950.00 | 19 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 783 469.00 | | | 783 469.00 |
232 Total operating income excluding VAT | 783 469.00 | | | 783 469.00 |
234 Purchases of goods (including customs duties) | 690 741.00 | | | 690 741.00 |
236 Inventory change (goods) | -218 960.00 | | | -218 960.00 |
242 Other external expenses | 91 035.00 | | | 91 035.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
252 Social security contributions | 1 535.00 | | | 1 535.00 |
254 Depreciation and amortization | 1 716.00 | | | 1 716.00 |
256 Provisions | 58 095.00 | | | 58 095.00 |
262 Other expenses | 2 590.00 | | | 2 590.00 |
264 Total operating expenses | 627 041.00 | | | 627 041.00 |
270 Operating profit | 156 428.00 | | | 156 428.00 |
290 Exceptional income | 2 154.00 | | | 2 154.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 104.00 | | | 5 104.00 |
306 Income tax's | -1 371.00 | | | -1 371.00 |
310 Profit or loss | 149 849.00 | | | 149 849.00 |
DA Share or individual capital | 20 723.00 | 20 723.00 | | 20 723.00 |
DB Share, merger, contribution premiums, etc. | 66 277.00 | 66 277.00 | | 66 277.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | -149 399.00 | -55 809.00 | | -149 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 978.00 | -93 591.00 | | -21 978.00 |
DL TOTAL (I) | -83 117.00 | -61 140.00 | | -83 117.00 |
DN Conditional advances | 57 738.00 | 57 738.00 | | 57 738.00 |
DO TOTAL (II) | 57 738.00 | 57 738.00 | | 57 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 457.00 | 14 177.00 | | 21 457.00 |
DX Trade payables and related accounts | 11 073.00 | 6 749.00 | | 11 073.00 |
DY Tax and social security liabilities | 3 475.00 | 1 797.00 | | 3 475.00 |
EA Other liabilities | 3 325.00 | 678.00 | | 3 325.00 |
EC TOTAL (IV) | 39 330.00 | 23 401.00 | | 39 330.00 |
EE Grand total (I to V) | 13 950.00 | 19 999.00 | | 13 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 10 538.00 | | | 10 538.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
FA Sales of goods | -3 848.00 | | -3 848.00 | -3 848.00 |
FG Production sold - services | -1 577.00 | | -1 577.00 | -1 577.00 |
FJ Net sales | -5 425.00 | | -5 425.00 | -5 425.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | -5 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 239.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 1 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 553.00 | |
GG - OPERATING RESULT (I - II) | | | -21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 425.00 | 31 461.00 | | -5 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 553.00 | 125 052.00 | | 16 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 978.00 | -93 591.00 | | -21 978.00 |
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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 | 10 538.00 | | | 10 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | | | 10 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 785.00 | | | 5 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499.00 | | | 4 499.00 |
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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 | 3 109.00 | 2 635.00 | | 3 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 254.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | 1 297.00 | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 1 084.00 | | 865.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 21 457.00 | 21 457.00 | | 21 457.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 330.00 | 39 330.00 | | 39 330.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 9 051.00 | | | 9 051.00 |
XQ Rental, rental and co-ownership charges | 318.00 | | | 318.00 |
YT Subcontracting | 1 371.00 | | | 1 371.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 61.00 | | | 61.00 |
YZ Total deductible VAT on goods and services | 407.00 | | | 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 239.00 | | | 12 239.00 |
