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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 43 494.00 | 25 835.00 | 17 659.00 | 43 494.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 75 460.00 | 25 835.00 | 49 625.00 | 75 460.00 |
BT Goods | 542 150.00 | | 542 150.00 | 542 150.00 |
BX Customers and related accounts | 29 128.00 | | 29 128.00 | 29 128.00 |
BZ Other receivables | 447 971.00 | | 447 971.00 | 447 971.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 82 517.00 | | 82 517.00 | 82 517.00 |
CJ TOTAL (II) | 1 106 670.00 | | 1 106 670.00 | 1 106 670.00 |
CO Grand total (0 to V) | 1 182 131.00 | 25 835.00 | 1 156 295.00 | 1 182 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 74 001.00 | | | 74 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 908.00 | | | -139 908.00 |
DL TOTAL (I) | -59 908.00 | | | -59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | | | 7 460.00 |
DX Trade payables and related accounts | 1 174 642.00 | | | 1 174 642.00 |
DY Tax and social security liabilities | 32 383.00 | | | 32 383.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 1 216 203.00 | | | 1 216 203.00 |
EE Grand total (I to V) | 1 156 295.00 | | | 1 156 295.00 |
EG Accrued income and payables due within one year | 1 216 203.00 | | | 1 216 203.00 |
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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 | 358 826.00 | 639 276.00 | 998 101.00 | 358 826.00 |
FG Production sold - services | 109.00 | 3 023.00 | 3 132.00 | 109.00 |
FJ Net sales | 358 935.00 | 642 299.00 | 1 001 233.00 | 358 935.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 1 011 233.00 | |
FS Purchases of goods (including customs duties) | | | 476 848.00 | |
FT Inventory change (goods) | | | 94 059.00 | |
FU Purchases of raw materials and other supplies | | | 112 040.00 | |
FW Other purchases and external expenses | | | 324 431.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 86 786.00 | |
FZ Social Security Contributions | | | 17 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 1 119 013.00 | |
GG - OPERATING RESULT (I - II) | | | -107 779.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 11 527.00 | |
GP Total financial income (V) | | | 11 576.00 | |
GS Negative differences of foreign exchange | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | | | 6 629.00 |
HE Exceptional expenses on management operations | 42 905.00 | | | 42 905.00 |
HH Total exceptional expenses (VIII) | 42 905.00 | | | 42 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 276.00 | | | -36 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 438.00 | | | 1 029 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 346.00 | | | 1 169 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 908.00 | | | -139 908.00 |
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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 | 90 160.00 | | | 90 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 11 966.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 75 460.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 494.00 | | | 43 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 666.00 | | | 26 666.00 |
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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 | 23 132.00 | 2 704.00 | | 23 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 132.00 | 2 704.00 | | 23 132.00 |
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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 | 1 174 642.00 | 1 174 642.00 | | 1 174 642.00 |
8C Staff and Related Accounts | 23 426.00 | 23 426.00 | | 23 426.00 |
8D Social Security and Other Social Organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 29 128.00 | 29 128.00 | | 29 128.00 |
UY Staff and related accounts | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 36 420.00 | 36 420.00 | | 36 420.00 |
VI Group and Associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 583.00 | 406 583.00 | | 406 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 065.00 | 477 099.00 | 11 966.00 | 489 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 203.00 | 1 216 203.00 | | 1 216 203.00 |
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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 | 5 062.00 | | | 5 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 494.00 | | | 22 494.00 |
ST Other accounts | 40 052.00 | | | 40 052.00 |
XQ Rental, rental and co-ownership charges | 91 880.00 | | | 91 880.00 |
YV Retrocessions of fees, commissions and brokerage | 170 005.00 | | | 170 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 062.00 | | | 5 062.00 |
YY Amount of VAT collected | 70 896.00 | | | 70 896.00 |
YZ Total deductible VAT on goods and services | 174 368.00 | | | 174 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 431.00 | | | 324 431.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
