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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 254.00 | 62 636.00 | 85 618.00 | 148 254.00 |
BH Other financial assets | 67 461.00 | | 67 461.00 | 67 461.00 |
BJ TOTAL (I) | 215 715.00 | 62 636.00 | 153 079.00 | 215 715.00 |
BT Goods | 280 569.00 | | 280 569.00 | 280 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 052.00 | 40 220.00 | 197 832.00 | 238 052.00 |
BZ Other receivables | 112 829.00 | | 112 829.00 | 112 829.00 |
CF Cash and cash equivalents | 25 696.00 | | 25 696.00 | 25 696.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 679 133.00 | 40 220.00 | 638 913.00 | 679 133.00 |
CO Grand total (0 to V) | 894 848.00 | 102 856.00 | 791 992.00 | 894 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 274 397.00 | 186 809.00 | | 274 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 869.00 | 87 588.00 | | -60 869.00 |
DL TOTAL (I) | 222 328.00 | 283 197.00 | | 222 328.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571.00 | 84 365.00 | | 11 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 25 278.00 | | 25 278.00 |
DX Trade payables and related accounts | 434 803.00 | 1 060 600.00 | | 434 803.00 |
DY Tax and social security liabilities | 98 012.00 | 165 187.00 | | 98 012.00 |
EA Other liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 569 664.00 | 1 336 553.00 | | 569 664.00 |
EE Grand total (I to V) | 791 992.00 | 1 619 751.00 | | 791 992.00 |
EG Accrued income and payables due within one year | 569 664.00 | | | 569 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 657 616.00 | 806 943.00 | 2 464 559.00 | 1 657 616.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 657 616.00 | 806 943.00 | 2 464 559.00 | 1 657 616.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 465 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 533.00 | |
FT Inventory change (goods) | | | 596 420.00 | |
FW Other purchases and external expenses | | | 295 639.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 119 709.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 220.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 511 700.00 | |
GG - OPERATING RESULT (I - II) | | | -46 503.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 717.00 | 4 704.00 | | 12 717.00 |
HH Total exceptional expenses (VIII) | 12 717.00 | 4 704.00 | | 12 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 717.00 | -4 704.00 | | -12 717.00 |
HK Income tax | | 33 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 197.00 | 2 989 893.00 | | 2 465 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 066.00 | 2 902 305.00 | | 2 526 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 869.00 | 87 588.00 | | -60 869.00 |
HP References: Equipment leasing | 3 017.00 | | | 3 017.00 |
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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 | 208 663.00 | | 7 052.00 | 208 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 461.00 | |
I4 DECREASES Grand Total | | | 215 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 202.00 | | 7 052.00 | 141 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 461.00 | | | 67 461.00 |
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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 | 45 604.00 | 17 032.00 | | 45 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 604.00 | 17 032.00 | | 45 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 220.00 | | |
7B Total provisions for depreciation | | 40 220.00 | | |
7C Grand total | | 40 220.00 | | |
UE of which provisions and reversals: - Operating | | 40 220.00 | | |
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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 | 434 803.00 | 434 803.00 | | 434 803.00 |
8C Staff and Related Accounts | 19 714.00 | 19 714.00 | | 19 714.00 |
8D Social Security and Other Social Organizations | 15 567.00 | 15 567.00 | | 15 567.00 |
UT Other financial assets | 67 461.00 | | | 67 461.00 |
UX Other trade receivables | 150 102.00 | | | 150 102.00 |
VA Doubtful or disputed receivables | 87 950.00 | | | 87 950.00 |
VB VAT | 8 964.00 | | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 11 399.00 | 11 399.00 | | 11 399.00 |
VI Group and Associates | 25 278.00 | 25 278.00 | | 25 278.00 |
VK Loans repaid during the year | 26 385.00 | | | 26 385.00 |
VM Income taxes | 23 865.00 | | | 23 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 21 987.00 | | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 329.00 | 372 868.00 | 67 461.00 | 440 329.00 |
VW VAT | 61 599.00 | 61 599.00 | | 61 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 664.00 | 569 664.00 | | 569 664.00 |
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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 | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 743.00 | | | 30 743.00 |
ST Other accounts | 99 555.00 | | | 99 555.00 |
XQ Rental, rental and co-ownership charges | 165 341.00 | | | 165 341.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 3 017.00 | | | 3 017.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 280.00 | | | 6 280.00 |
YY Amount of VAT collected | 331 731.00 | | | 331 731.00 |
YZ Total deductible VAT on goods and services | 68 956.00 | | | 68 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 639.00 | | | 295 639.00 |
