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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 384 948.00 | | 384 948.00 | 384 948.00 |
BZ Other receivables | 586 933.00 | | 586 933.00 | 586 933.00 |
CF Cash and cash equivalents | 28 870.00 | | 28 870.00 | 28 870.00 |
CJ TOTAL (II) | 1 000 750.00 | | 1 000 750.00 | 1 000 750.00 |
CO Grand total (0 to V) | 1 000 750.00 | | 1 000 750.00 | 1 000 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 406.00 | | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 081.00 | | | 135 081.00 |
DL TOTAL (I) | 152 871.00 | | | 152 871.00 |
DU Loans and Debts from Credit Institutions (3) | 42 240.00 | | | 42 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 663.00 | | | 22 663.00 |
DX Trade payables and related accounts | 418 630.00 | | | 418 630.00 |
DY Tax and social security liabilities | 233 257.00 | | | 233 257.00 |
EA Other liabilities | 131 089.00 | | | 131 089.00 |
EC TOTAL (IV) | 847 879.00 | | | 847 879.00 |
EE Grand total (I to V) | 1 000 750.00 | | | 1 000 750.00 |
EG Accrued income and payables due within one year | 847 879.00 | | | 847 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 240.00 | | | 42 240.00 |
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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 | 124 986.00 | 37 345.00 | 162 332.00 | 124 986.00 |
FJ Net sales | 124 986.00 | 37 345.00 | 162 332.00 | 124 986.00 |
FO Operating subsidies | | | 19 542.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 183 278.00 | |
FS Purchases of goods (including customs duties) | | | 81 202.00 | |
FT Inventory change (goods) | | | 31 158.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 198 937.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 46 629.00 | |
FZ Social Security Contributions | | | 37 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 406 711.00 | |
GG - OPERATING RESULT (I - II) | | | -223 434.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 050.00 | | | 590 050.00 |
HD Total exceptional income (VII) | 590 050.00 | | | 590 050.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 231 097.00 | | | 231 097.00 |
HH Total exceptional expenses (VIII) | 231 306.00 | | | 231 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 744.00 | | | 358 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 328.00 | | | 773 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 247.00 | | | 638 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 081.00 | | | 135 081.00 |
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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 | 566 118.00 | | | 566 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 444.00 | | |
I4 DECREASES Grand Total | | 566 117.00 | | |
IO DECREASES Total including other intangible assets | | 230 063.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 304 610.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 064.00 | | | 230 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 610.00 | | | 304 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 444.00 | | | 31 444.00 |
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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 | 303 455.00 | 120.00 | 303 575.00 | 303 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 455.00 | 120.00 | 303 575.00 | 303 455.00 |
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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 | 418 630.00 | 418 630.00 | | 418 630.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 117 183.00 | 117 183.00 | | 117 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 089.00 | 131 089.00 | | 131 089.00 |
UY Staff and related accounts | 4 039.00 | 4 039.00 | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 42 240.00 | 42 240.00 | | 42 240.00 |
VI Group and Associates | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 894.00 | 582 894.00 | | 582 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 933.00 | 586 933.00 | | 586 933.00 |
VW VAT | 105 222.00 | 105 222.00 | | 105 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 879.00 | 847 879.00 | | 847 879.00 |
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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 | 10 087.00 | | | 10 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 508.00 | | | 28 508.00 |
ST Other accounts | 17 868.00 | | | 17 868.00 |
XQ Rental, rental and co-ownership charges | 152 271.00 | | | 152 271.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 087.00 | | | 10 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 937.00 | | | 198 937.00 |
