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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 | 74 401.00 | 51 975.00 | 22 426.00 | 74 401.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 105 238.00 | 51 975.00 | 53 263.00 | 105 238.00 |
BT Goods | 944 119.00 | | 944 119.00 | 944 119.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 309 796.00 | | 309 796.00 | 309 796.00 |
BZ Other receivables | 21 620.00 | | 21 620.00 | 21 620.00 |
CF Cash and cash equivalents | 47 492.00 | | 47 492.00 | 47 492.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 326 622.00 | | 1 326 622.00 | 1 326 622.00 |
CO Grand total (0 to V) | 1 431 860.00 | 51 975.00 | 1 379 885.00 | 1 431 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 174 790.00 | 444 641.00 | | 174 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 354.00 | -269 851.00 | | 5 354.00 |
DL TOTAL (I) | 314 300.00 | 308 945.00 | | 314 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 3 465.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 724.00 | 69 427.00 | | 168 724.00 |
DX Trade payables and related accounts | 490 739.00 | 144 634.00 | | 490 739.00 |
DY Tax and social security liabilities | 17 614.00 | 18 073.00 | | 17 614.00 |
EA Other liabilities | 388 500.00 | 267 500.00 | | 388 500.00 |
EC TOTAL (IV) | 1 065 585.00 | 503 100.00 | | 1 065 585.00 |
EE Grand total (I to V) | 1 379 885.00 | 812 045.00 | | 1 379 885.00 |
EG Accrued income and payables due within one year | 1 065 585.00 | 503 100.00 | | 1 065 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 135 216.00 | 87 000.00 | 222 216.00 | 135 216.00 |
FG Production sold - services | | | | |
FJ Net sales | 135 216.00 | 87 000.00 | 222 216.00 | 135 216.00 |
FO Operating subsidies | | | 59 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 281 804.00 | |
FS Purchases of goods (including customs duties) | | | 550 822.00 | |
FT Inventory change (goods) | | | -427 188.00 | |
FW Other purchases and external expenses | | | 412 764.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 44 113.00 | |
FZ Social Security Contributions | | | 14 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 140 501.00 | |
GF Total Operating Expenses (II) | | | 747 559.00 | |
GG - OPERATING RESULT (I - II) | | | -465 755.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 140.00 | | | 471 140.00 |
HD Total exceptional income (VII) | 471 140.00 | | | 471 140.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 140.00 | -70.00 | | 471 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 944.00 | 328 182.00 | | 752 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 589.00 | 598 032.00 | | 747 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 354.00 | -269 851.00 | | 5 354.00 |
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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 | 83 139.00 | | 23 499.00 | 83 139.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 30 837.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | | 105 238.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 74 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 053.00 | | 11 348.00 | 63 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 086.00 | | 12 151.00 | 20 086.00 |
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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 | 43 564.00 | 8 411.00 | | 43 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 564.00 | 8 411.00 | | 43 564.00 |
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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 | 490 739.00 | 490 739.00 | | 490 739.00 |
8C Staff and Related Accounts | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 500.00 | 388 500.00 | | 388 500.00 |
UT Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
UX Other trade receivables | 284 796.00 | 284 796.00 | | 284 796.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 15 120.00 | 15 120.00 | | 15 120.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 168 724.00 | 168 724.00 | | 168 724.00 |
VK Loans repaid during the year | 3 456.00 | | | 3 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 072.00 | 333 235.00 | 30 837.00 | 364 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 585.00 | 1 065 585.00 | | 1 065 585.00 |
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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 | 629.00 | 506.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 883.00 | 25 137.00 | | 92 883.00 |
ST Other accounts | 116 209.00 | 55 313.00 | | 116 209.00 |
XQ Rental, rental and co-ownership charges | 174 277.00 | 142 100.00 | | 174 277.00 |
YT Subcontracting | 25 227.00 | 4 300.00 | | 25 227.00 |
YV Retrocessions of fees, commissions and brokerage | 4 167.00 | 36 200.00 | | 4 167.00 |
YW Business tax | 3 466.00 | 3 441.00 | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 095.00 | 3 947.00 | | 4 095.00 |
YY Amount of VAT collected | 4 504.00 | 22 344.00 | | 4 504.00 |
YZ Total deductible VAT on goods and services | 39 599.00 | 15 668.00 | | 39 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 764.00 | 263 050.00 | | 412 764.00 |
