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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 455.00 | 33 455.00 | | 33 455.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 331 488.00 | 33 455.00 | 2 298 033.00 | 2 331 488.00 |
BT Goods | 1 589 017.00 | | 1 589 017.00 | 1 589 017.00 |
BX Customers and related accounts | 761 519.00 | | 761 519.00 | 761 519.00 |
BZ Other receivables | 836 933.00 | | 836 933.00 | 836 933.00 |
CF Cash and cash equivalents | 203 828.00 | | 203 828.00 | 203 828.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 3 403 420.00 | | 3 403 420.00 | 3 403 420.00 |
CO Grand total (0 to V) | 5 734 908.00 | 33 455.00 | 5 701 453.00 | 5 734 908.00 |
CU Other investments | 2 296 033.00 | | 2 296 033.00 | 2 296 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 268 431.00 | | | 1 268 431.00 |
DH Retained earnings | -517 801.00 | | | -517 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 646.00 | | | -9 646.00 |
DL TOTAL (I) | 2 940 983.00 | | | 2 940 983.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 075.00 | | | 2 522 075.00 |
DX Trade payables and related accounts | 32 888.00 | | | 32 888.00 |
DY Tax and social security liabilities | 205 119.00 | | | 205 119.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 760 469.00 | | | 2 760 469.00 |
EE Grand total (I to V) | 5 701 453.00 | | | 5 701 453.00 |
EG Accrued income and payables due within one year | 2 760 469.00 | | | 2 760 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 886.00 | | 669 886.00 | 669 886.00 |
FJ Net sales | 669 886.00 | | 669 886.00 | 669 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 273.00 | |
FR Total operating income (I) | | | 679 159.00 | |
FS Purchases of goods (including customs duties) | | | 201 594.00 | |
FW Other purchases and external expenses | | | 61 804.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 283 885.00 | |
FZ Social Security Contributions | | | 98 206.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 665 818.00 | |
GG - OPERATING RESULT (I - II) | | | 13 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811.00 | |
GL Other interest and similar income | | | 8 439.00 | |
GP Total financial income (V) | | | 12 250.00 | |
GR Interest and similar expenses | | | 24 911.00 | |
GU Total financial expenses (VI) | | | 24 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 473.00 | | | 8 473.00 |
HE Exceptional expenses on management operations | 10 325.00 | | | 10 325.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 325.00 | | | -10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 408.00 | | | 691 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 055.00 | | | 701 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 646.00 | | | -9 646.00 |
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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 | 2 331 488.00 | | | 2 331 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 033.00 | |
I4 DECREASES Grand Total | | | 2 331 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 455.00 | | | 33 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 033.00 | | | 2 298 033.00 |
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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 | 33 455.00 | | | 33 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 455.00 | | | 33 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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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 | 32 888.00 | 32 888.00 | | 32 888.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 761 519.00 | 761 519.00 | | 761 519.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VC Group and associates | 822 238.00 | 822 238.00 | | 822 238.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 522 075.00 | 2 522 075.00 | | 2 522 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 575.00 | 1 610 575.00 | 2 000.00 | 1 612 575.00 |
VW VAT | 165 258.00 | 165 258.00 | | 165 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 469.00 | 2 760 469.00 | | 2 760 469.00 |
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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 | 18 433.00 | | | 18 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | | | 5 822.00 |
ST Other accounts | 51 550.00 | | | 51 550.00 |
XQ Rental, rental and co-ownership charges | 4 432.00 | | | 4 432.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 308.00 | | | 19 308.00 |
YY Amount of VAT collected | 122 878.00 | | | 122 878.00 |
YZ Total deductible VAT on goods and services | 48 347.00 | | | 48 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 804.00 | | | 61 804.00 |
