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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 95 513.00 | 47 756.00 | 47 757.00 | 95 513.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 337 366.00 | | 337 366.00 | 337 366.00 |
CF Cash and cash equivalents | 33 774.00 | | 33 774.00 | 33 774.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 476 816.00 | 47 756.00 | 429 060.00 | 476 816.00 |
CO Grand total (0 to V) | 476 816.00 | 47 756.00 | 429 060.00 | 476 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 39 893.00 | | | 39 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 001.00 | | | -22 001.00 |
DL TOTAL (I) | 24 491.00 | | | 24 491.00 |
DU Loans and Debts from Credit Institutions (3) | 71 416.00 | | | 71 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 722.00 | | | 44 722.00 |
DX Trade payables and related accounts | 226 058.00 | | | 226 058.00 |
DY Tax and social security liabilities | 59 306.00 | | | 59 306.00 |
EA Other liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 404 568.00 | | | 404 568.00 |
EE Grand total (I to V) | 429 060.00 | | | 429 060.00 |
EG Accrued income and payables due within one year | 404 568.00 | | | 404 568.00 |
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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 | 416 849.00 | | 416 849.00 | 416 849.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 417 078.00 | | 417 078.00 | 417 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 335.00 | |
FS Purchases of goods (including customs duties) | | | 129 304.00 | |
FT Inventory change (goods) | | | 197 266.00 | |
FW Other purchases and external expenses | | | 71 549.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 73 341.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 756.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 544 833.00 | |
GG - OPERATING RESULT (I - II) | | | -114 498.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 192.00 | | | 2 192.00 |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 332 192.00 | | | 332 192.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 235 183.00 | | | 235 183.00 |
HH Total exceptional expenses (VIII) | 235 224.00 | | | 235 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 967.00 | | | 96 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 527.00 | | | 762 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 529.00 | | | 784 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 001.00 | | | -22 001.00 |
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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 | 278 822.00 | | | 278 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 692.00 | | |
I4 DECREASES Grand Total | | 278 822.00 | | |
IO DECREASES Total including other intangible assets | | 230 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 129.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 129.00 | | | 38 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692.00 | | | 10 692.00 |
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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 | 29 374.00 | 6 157.00 | 35 532.00 | 29 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 374.00 | 6 157.00 | 35 532.00 | 29 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 252.00 | 47 756.00 | 13 252.00 | 13 252.00 |
7B Total provisions for depreciation | 13 252.00 | 47 756.00 | 13 252.00 | 13 252.00 |
7C Grand total | 13 252.00 | 47 756.00 | 13 252.00 | 13 252.00 |
UE of which provisions and reversals: - Operating | | 47 756.00 | 13 252.00 | |
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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 | 226 058.00 | 226 058.00 | | 226 058.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 71 416.00 | 71 416.00 | | 71 416.00 |
VI Group and Associates | 44 722.00 | 44 722.00 | | 44 722.00 |
VK Loans repaid during the year | 29 448.00 | | | 29 448.00 |
VM Income taxes | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 170.00 | | | 332 170.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 071.00 | 344 071.00 | | 344 071.00 |
VW VAT | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 568.00 | 404 568.00 | | 404 568.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | | | 5 192.00 |
ST Other accounts | 20 331.00 | | | 20 331.00 |
XQ Rental, rental and co-ownership charges | 43 163.00 | | | 43 163.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 862.00 | | | 2 862.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | | | 2 412.00 |
YY Amount of VAT collected | 101 641.00 | | | 101 641.00 |
YZ Total deductible VAT on goods and services | 34 649.00 | | | 34 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 549.00 | | | 71 549.00 |
