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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 402.00 | | 5 402.00 | 5 402.00 |
BX Customers and related accounts | 26 989.00 | | 26 989.00 | 26 989.00 |
BZ Other receivables | 42 123.00 | | 42 123.00 | 42 123.00 |
CF Cash and cash equivalents | 17 619.00 | | 17 619.00 | 17 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 133.00 | | 92 133.00 | 92 133.00 |
CO Grand total (0 to V) | 92 133.00 | | 92 133.00 | 92 133.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 473.00 | 180 473.00 | | 180 473.00 |
DH Retained earnings | -36 951.00 | -39 741.00 | | -36 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 514.00 | 2 790.00 | | -72 514.00 |
DL TOTAL (I) | 79 392.00 | 151 906.00 | | 79 392.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 42 890.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 122.00 | | 219.00 |
DW Advances and down payments received on current orders | | 9 751.00 | | |
DX Trade payables and related accounts | 10 884.00 | 21 658.00 | | 10 884.00 |
DY Tax and social security liabilities | 1 552.00 | 12 230.00 | | 1 552.00 |
EA Other liabilities | 70.00 | 5 847.00 | | 70.00 |
EC TOTAL (IV) | 12 741.00 | 92 498.00 | | 12 741.00 |
EE Grand total (I to V) | 92 133.00 | 244 404.00 | | 92 133.00 |
EG Accrued income and payables due within one year | 12 741.00 | 82 748.00 | | 12 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 42 890.00 | | 16.00 |
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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 | 315 005.00 | | 315 005.00 | 315 005.00 |
FG Production sold - services | 23 707.00 | | 23 707.00 | 23 707.00 |
FJ Net sales | 338 712.00 | | 338 712.00 | 338 712.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 339 333.00 | |
FS Purchases of goods (including customs duties) | | | 249 616.00 | |
FT Inventory change (goods) | | | 105 912.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 46 152.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 7 898.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 421 850.00 | |
GG - OPERATING RESULT (I - II) | | | -82 517.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | 1 433.00 | | 211.00 |
HA Exceptional income from management transactions | 7 177.00 | | | 7 177.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 87 177.00 | | | 87 177.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 76 727.00 | | | 76 727.00 |
HH Total exceptional expenses (VIII) | 76 727.00 | 143.00 | | 76 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 450.00 | -143.00 | | 10 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 510.00 | 313 606.00 | | 426 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 024.00 | 310 816.00 | | 499 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 514.00 | 2 790.00 | | -72 514.00 |
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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 | 171 167.00 | | | 171 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 171 167.00 | | |
IO DECREASES Total including other intangible assets | | 80 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 691.00 | | | 80 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 447.00 | | | 90 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94 440.00 | | 94 440.00 | 94 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | 3 994.00 | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 447.00 | | 90 447.00 | 90 447.00 |
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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 | 10 884.00 | 10 884.00 | | 10 884.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 26 989.00 | | | 26 989.00 |
VB VAT | 82.00 | | | 82.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 889.00 | | | 41 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 112.00 | 69 112.00 | | 69 112.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 741.00 | 12 741.00 | | 12 741.00 |
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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 | 1 969.00 | 4 239.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | 6 143.00 | | 3 764.00 |
ST Other accounts | 22 183.00 | 30 438.00 | | 22 183.00 |
XQ Rental, rental and co-ownership charges | 19 305.00 | 31 053.00 | | 19 305.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 900.00 | 6 170.00 | | 900.00 |
YW Business tax | 1 446.00 | 2 843.00 | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 415.00 | 7 082.00 | | 3 415.00 |
YY Amount of VAT collected | 23 858.00 | 62 128.00 | | 23 858.00 |
YZ Total deductible VAT on goods and services | 58 637.00 | 49 880.00 | | 58 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 152.00 | 73 803.00 | | 46 152.00 |
