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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 96 089.00 | | 96 089.00 | 96 089.00 |
BX Customers and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 125 978.00 | | 125 978.00 | 125 978.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 84 846.00 | | 84 846.00 | 84 846.00 |
CJ TOTAL (II) | 309 678.00 | | 309 678.00 | 309 678.00 |
CO Grand total (0 to V) | 309 678.00 | | 309 678.00 | 309 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 219 051.00 | | | 219 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 663.00 | | | -61 663.00 |
DL TOTAL (I) | 162 889.00 | | | 162 889.00 |
DU Loans and Debts from Credit Institutions (3) | 12 490.00 | | | 12 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 278.00 | | | 94 278.00 |
DX Trade payables and related accounts | 17 837.00 | | | 17 837.00 |
DY Tax and social security liabilities | 22 184.00 | | | 22 184.00 |
EC TOTAL (IV) | 146 789.00 | | | 146 789.00 |
EE Grand total (I to V) | 309 678.00 | | | 309 678.00 |
EG Accrued income and payables due within one year | 146 789.00 | | | 146 789.00 |
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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 | 583 543.00 | | 583 543.00 | 583 543.00 |
FJ Net sales | 583 543.00 | | 583 543.00 | 583 543.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 584 657.00 | |
FS Purchases of goods (including customs duties) | | | 239 269.00 | |
FT Inventory change (goods) | | | 128 914.00 | |
FW Other purchases and external expenses | | | 127 802.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 91 638.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 889.00 | |
GG - OPERATING RESULT (I - II) | | | -39 233.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 750.00 | | | 112 750.00 |
HD Total exceptional income (VII) | 112 750.00 | | | 112 750.00 |
HF Exceptional expenses on capital transactions | 134 332.00 | | | 134 332.00 |
HH Total exceptional expenses (VIII) | 134 332.00 | | | 134 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 582.00 | | | -21 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 434.00 | | | 697 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 097.00 | | | 759 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 663.00 | | | -61 663.00 |
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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 | 193 680.00 | | | 193 680.00 |
I4 DECREASES Grand Total | | 89 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 080.00 | | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 080.00 | | | 89 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 51 526.00 | 6 322.00 | 57 848.00 | 51 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 526.00 | 6 322.00 | 57 848.00 | 51 526.00 |
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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 | 17 837.00 | 17 837.00 | | 17 837.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 8 065.00 | 8 065.00 | | 8 065.00 |
VA Doubtful or disputed receivables | 2 565.00 | 2 565.00 | | 2 565.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 12 490.00 | 12 490.00 | | 12 490.00 |
VI Group and Associates | 94 278.00 | 94 278.00 | | 94 278.00 |
VM Income taxes | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 471.00 | 116 471.00 | | 116 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 543.00 | 128 543.00 | | 128 543.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 789.00 | 146 789.00 | | 146 789.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | | | 2 522.00 |
ST Other accounts | 24 088.00 | | | 24 088.00 |
XQ Rental, rental and co-ownership charges | 101 191.00 | | | 101 191.00 |
YW Business tax | 1 446.00 | | | 1 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 674.00 | | | 2 674.00 |
YY Amount of VAT collected | 130 608.00 | | | 130 608.00 |
YZ Total deductible VAT on goods and services | 95 912.00 | | | 95 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 802.00 | | | 127 802.00 |
