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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 804.00 | 85 073.00 | 14 731.00 | 99 804.00 |
AT Other tangible assets | 267 017.00 | 76 967.00 | 190 050.00 | 267 017.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 383 822.00 | 162 040.00 | 221 781.00 | 383 822.00 |
BT Goods | 278 022.00 | | 278 022.00 | 278 022.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 55 259.00 | | 55 259.00 | 55 259.00 |
CF Cash and cash equivalents | 57 847.00 | | 57 847.00 | 57 847.00 |
CJ TOTAL (II) | 392 563.00 | | 392 563.00 | 392 563.00 |
CO Grand total (0 to V) | 776 385.00 | 162 040.00 | 614 344.00 | 776 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -188 424.00 | | | -188 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 533.00 | | | -49 533.00 |
DL TOTAL (I) | -217 958.00 | | | -217 958.00 |
DU Loans and Debts from Credit Institutions (3) | 90 390.00 | | | 90 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 129.00 | | | 243 129.00 |
DX Trade payables and related accounts | 375 891.00 | | | 375 891.00 |
DY Tax and social security liabilities | 26 033.00 | | | 26 033.00 |
EA Other liabilities | 96 858.00 | | | 96 858.00 |
EC TOTAL (IV) | 832 302.00 | | | 832 302.00 |
EE Grand total (I to V) | 614 344.00 | | | 614 344.00 |
EG Accrued income and payables due within one year | 781 505.00 | | | 781 505.00 |
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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 | 1 712 526.00 | | 1 712 526.00 | 1 712 526.00 |
FG Production sold - services | 9 709.00 | | 9 709.00 | 9 709.00 |
FJ Net sales | 1 722 236.00 | | 1 722 236.00 | 1 722 236.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 941.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 740 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 095.00 | |
FT Inventory change (goods) | | | -9 262.00 | |
FW Other purchases and external expenses | | | 253 826.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 79 084.00 | |
FZ Social Security Contributions | | | 92 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 958.00 | |
GE Other Expenses | | | 101 181.00 | |
GF Total Operating Expenses (II) | | | 1 775 053.00 | |
GG - OPERATING RESULT (I - II) | | | -34 182.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 289.00 | | | 13 289.00 |
HH Total exceptional expenses (VIII) | 13 289.00 | | | 13 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 289.00 | | | -13 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 884.00 | | | 1 740 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 417.00 | | | 1 790 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 533.00 | | | -49 533.00 |
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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 | 383 822.00 | | | 383 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 804.00 | | | 99 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 383 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 017.00 | | | 267 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 125 082.00 | 36 958.00 | | 125 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 400.00 | 18 673.00 | | 66 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 682.00 | 18 284.00 | | 58 682.00 |
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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 | 375 891.00 | 375 891.00 | | 375 891.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 858.00 | 96 858.00 | | 96 858.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VH Loans with a maturity of more than one year at origin | 90 390.00 | 39 593.00 | 50 797.00 | 90 390.00 |
VI Group and Associates | 243 129.00 | 243 129.00 | | 243 129.00 |
VK Loans repaid during the year | 16 441.00 | | | 16 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 381.00 | 33 381.00 | | 33 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 693.00 | 56 693.00 | 17 000.00 | 73 693.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 302.00 | 781 505.00 | 50 797.00 | 832 302.00 |
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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 | 12 394.00 | | | 12 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | | | 10 900.00 |
ST Other accounts | 146 817.00 | | | 146 817.00 |
XQ Rental, rental and co-ownership charges | 93 837.00 | | | 93 837.00 |
YT Subcontracting | 2 271.00 | | | 2 271.00 |
YW Business tax | 4 241.00 | | | 4 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 636.00 | | | 16 636.00 |
YY Amount of VAT collected | 344 715.00 | | | 344 715.00 |
YZ Total deductible VAT on goods and services | 310 023.00 | | | 310 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 826.00 | | | 253 826.00 |
