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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 081.00 | 2 081.00 | | 2 081.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 4 483.00 | | 4 483.00 |
AT Other tangible assets | 3 750.00 | 3 750.00 | | 3 750.00 |
BJ TOTAL (I) | 10 314.00 | 10 314.00 | | 10 314.00 |
BP Services in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 194 819.00 | | 194 819.00 | 194 819.00 |
BX Customers and related accounts | 32 145.00 | | 32 145.00 | 32 145.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 24 357.00 | | 24 357.00 | 24 357.00 |
CJ TOTAL (II) | 266 005.00 | | 266 005.00 | 266 005.00 |
CO Grand total (0 to V) | 276 320.00 | 10 314.00 | 266 005.00 | 276 320.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 815.00 | 7 815.00 | | 7 815.00 |
DH Retained earnings | -91 200.00 | -102 207.00 | | -91 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 11 007.00 | | 1 079.00 |
DL TOTAL (I) | -60 307.00 | -61 385.00 | | -60 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 597.00 | 320 097.00 | | 226 597.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 91 131.00 | 73 513.00 | | 91 131.00 |
DY Tax and social security liabilities | 6 388.00 | 4 455.00 | | 6 388.00 |
EA Other liabilities | 1 696.00 | 4 446.00 | | 1 696.00 |
EC TOTAL (IV) | 326 312.00 | 402 510.00 | | 326 312.00 |
EE Grand total (I to V) | 266 005.00 | 341 125.00 | | 266 005.00 |
EG Accrued income and payables due within one year | 326 312.00 | 402 510.00 | | 326 312.00 |
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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 | 349 540.00 | | 349 540.00 | 349 540.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 240.00 | | 21 240.00 | 21 240.00 |
FJ Net sales | 370 779.00 | | 370 779.00 | 370 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 372 957.00 | |
FS Purchases of goods (including customs duties) | | | 249 529.00 | |
FT Inventory change (goods) | | | 70 211.00 | |
FW Other purchases and external expenses | | | 49 717.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 370 189.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | 5 536.00 | | 2 164.00 |
HK Income tax | 190.00 | 1 942.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 957.00 | 952 111.00 | | 372 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 879.00 | 941 104.00 | | 371 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 11 007.00 | | 1 079.00 |
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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 | 10 314.00 | | | 10 314.00 |
I4 DECREASES Grand Total | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 10 314.00 | | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
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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 | 91 131.00 | 91 131.00 | | 91 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UX Other trade receivables | 32 145.00 | 32 145.00 | | 32 145.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VI Group and Associates | 226 597.00 | 226 597.00 | | 226 597.00 |
VM Income taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 205.00 | 44 205.00 | | 44 205.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 812.00 | 325 812.00 | | 325 812.00 |
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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 | 121.00 | 1 333.00 | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | 6 168.00 | | 5 500.00 |
ST Other accounts | 12 158.00 | 23 801.00 | | 12 158.00 |
XQ Rental, rental and co-ownership charges | 10 908.00 | 10 908.00 | | 10 908.00 |
YT Subcontracting | 15 577.00 | 77 005.00 | | 15 577.00 |
YU External personnel | 3 540.00 | 3 540.00 | | 3 540.00 |
YV Retrocessions of fees, commissions and brokerage | 2 035.00 | 22 153.00 | | 2 035.00 |
YW Business tax | 599.00 | 861.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 2 194.00 | | 720.00 |
YY Amount of VAT collected | 115 486.00 | 146 499.00 | | 115 486.00 |
YZ Total deductible VAT on goods and services | 54 430.00 | 169 513.00 | | 54 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 717.00 | 143 576.00 | | 49 717.00 |
