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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 35 374.00 | 35 374.00 | | 35 374.00 |
BJ TOTAL (I) | 38 474.00 | 38 474.00 | | 38 474.00 |
BT Goods | 425 658.00 | | 425 658.00 | 425 658.00 |
BV Advances and down payments on orders | 22 594.00 | | 22 594.00 | 22 594.00 |
BX Customers and related accounts | 169 830.00 | | 169 830.00 | 169 830.00 |
BZ Other receivables | 6 084.00 | | 6 084.00 | 6 084.00 |
CF Cash and cash equivalents | 44 151.00 | | 44 151.00 | 44 151.00 |
CJ TOTAL (II) | 668 317.00 | | 668 317.00 | 668 317.00 |
CO Grand total (0 to V) | 706 791.00 | 38 474.00 | 668 317.00 | 706 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | -177 288.00 | -16 632.00 | | -177 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 194.00 | -160 656.00 | | -332 194.00 |
DL TOTAL (I) | 520 518.00 | 852 712.00 | | 520 518.00 |
DU Loans and Debts from Credit Institutions (3) | 45 455.00 | 109 187.00 | | 45 455.00 |
DX Trade payables and related accounts | 23 402.00 | 65 350.00 | | 23 402.00 |
DY Tax and social security liabilities | 46 233.00 | 43 079.00 | | 46 233.00 |
EA Other liabilities | 32 709.00 | 17 109.00 | | 32 709.00 |
EC TOTAL (IV) | 147 799.00 | 234 725.00 | | 147 799.00 |
EE Grand total (I to V) | 668 317.00 | 1 087 437.00 | | 668 317.00 |
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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 | 369 522.00 | 267 116.00 | 636 638.00 | 369 522.00 |
FG Production sold - services | | 13 500.00 | 13 500.00 | |
FJ Net sales | 369 522.00 | 280 616.00 | 650 138.00 | 369 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 650 138.00 | |
FS Purchases of goods (including customs duties) | | | 449 514.00 | |
FT Inventory change (goods) | | | 183 789.00 | |
FW Other purchases and external expenses | | | 95 516.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 176 710.00 | |
FZ Social Security Contributions | | | 66 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 974 878.00 | |
GG - OPERATING RESULT (I - II) | | | -324 740.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 113.00 | |
GS Negative differences of foreign exchange | | | 813.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 96.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | | 75 200.00 | | |
HD Total exceptional income (VII) | 61.00 | 75 296.00 | | 61.00 |
HE Exceptional expenses on management operations | 589.00 | 95 182.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 95 182.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -19 886.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 199.00 | 985 182.00 | | 650 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 393.00 | 1 145 838.00 | | 982 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 194.00 | -160 656.00 | | -332 194.00 |
HP References: Equipment leasing | | 5 157.00 | | |
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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 | 38 474.00 | | | 38 474.00 |
I4 DECREASES Grand Total | | | 38 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 374.00 | | | 35 374.00 |
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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 | 38 474.00 | | | 38 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 374.00 | | | 35 374.00 |
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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 | 23 402.00 | 23 402.00 | | 23 402.00 |
8C Staff and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
UX Other trade receivables | 169 530.00 | | | 169 530.00 |
VB VAT | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 45 455.00 | 45 455.00 | | 45 455.00 |
VM Income taxes | 2 412.00 | | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 914.00 | 175 914.00 | | 175 914.00 |
VW VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 799.00 | 147 799.00 | | 147 799.00 |
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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 | 2 174.00 | 2 791.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | 8 861.00 | | 4 496.00 |
ST Other accounts | 44 275.00 | 10 690.00 | | 44 275.00 |
XQ Rental, rental and co-ownership charges | 46 745.00 | 43 140.00 | | 46 745.00 |
YQ Equipment leasing commitment | 7 979.00 | 17 690.00 | | 7 979.00 |
YW Business tax | 449.00 | 1 015.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | 3 806.00 | | 2 623.00 |
YY Amount of VAT collected | 73 904.00 | 115 158.00 | | 73 904.00 |
YZ Total deductible VAT on goods and services | 21 508.00 | 121 463.00 | | 21 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 516.00 | 62 690.00 | | 95 516.00 |
