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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 664.00 | 22 247.00 | 3 417.00 | 25 664.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 27 164.00 | 22 247.00 | 4 917.00 | 27 164.00 |
BT Goods | 236 540.00 | | 236 540.00 | 236 540.00 |
BX Customers and related accounts | 337 725.00 | 58 841.00 | 278 884.00 | 337 725.00 |
BZ Other receivables | 69 057.00 | | 69 057.00 | 69 057.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 656 565.00 | 58 841.00 | 597 724.00 | 656 565.00 |
CO Grand total (0 to V) | 683 729.00 | 81 088.00 | 602 641.00 | 683 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -479 880.00 | | | -479 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 533.00 | | | -12 533.00 |
DL TOTAL (I) | -392 413.00 | | | -392 413.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 895.00 | | | 332 895.00 |
DX Trade payables and related accounts | 338 572.00 | | | 338 572.00 |
DY Tax and social security liabilities | 73 687.00 | | | 73 687.00 |
EB Prepaid income (2) | 243 900.00 | | | 243 900.00 |
EC TOTAL (IV) | 989 054.00 | | | 989 054.00 |
EE Grand total (I to V) | 602 641.00 | | | 602 641.00 |
EG Accrued income and payables due within one year | 989 054.00 | | | 989 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 943 820.00 | | 943 820.00 | 943 820.00 |
FJ Net sales | 943 820.00 | | 943 820.00 | 943 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 545.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 366.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FT Inventory change (goods) | | | 536 185.00 | |
FW Other purchases and external expenses | | | 413 679.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 175.00 | |
GF Total Operating Expenses (II) | | | 988 329.00 | |
GG - OPERATING RESULT (I - II) | | | 160 037.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 545.00 | | | 204 545.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 169 819.00 | | | 169 819.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 175 319.00 | | | 175 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 819.00 | | | -167 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 866.00 | | | 1 155 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 398.00 | | | 1 168 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 533.00 | | | -12 533.00 |
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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 | 27 164.00 | | | 27 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 27 164.00 | |
IO DECREASES Total including other intangible assets | | | 25 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 664.00 | | | 25 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 13 778.00 | 8 469.00 | | 13 778.00 |
PE DEPRECIATION Total including other intangible assets | 13 778.00 | 8 469.00 | | 13 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 5 500.00 | 7 500.00 | 8 000.00 |
6T Receivables | 29 667.00 | 29 175.00 | | 29 667.00 |
7B Total provisions for depreciation | 29 667.00 | 29 175.00 | | 29 667.00 |
7C Grand total | 37 667.00 | 34 675.00 | 7 500.00 | 37 667.00 |
UE of which provisions and reversals: - Operating | | 29 175.00 | | |
UJ - Exceptional | | 5 500.00 | 7 500.00 | |
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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 | 338 572.00 | 338 572.00 | | 338 572.00 |
8L Deferred income | 243 900.00 | 243 900.00 | | 243 900.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 270 608.00 | 270 608.00 | | 270 608.00 |
VA Doubtful or disputed receivables | 67 116.00 | 67 116.00 | | 67 116.00 |
VB VAT | 63 057.00 | 63 057.00 | | 63 057.00 |
VI Group and Associates | 332 895.00 | 332 895.00 | | 332 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 428.00 | 406 928.00 | 1 500.00 | 408 428.00 |
VW VAT | 73 429.00 | 73 429.00 | | 73 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 054.00 | 989 054.00 | | 989 054.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 153.00 | | | 16 153.00 |
ST Other accounts | 15 550.00 | | | 15 550.00 |
XQ Rental, rental and co-ownership charges | 2 044.00 | | | 2 044.00 |
YT Subcontracting | 367 765.00 | | | 367 765.00 |
YU External personnel | 12 168.00 | | | 12 168.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 4 495.00 | | | 4 495.00 |
YZ Total deductible VAT on goods and services | 63 057.00 | | | 63 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 679.00 | | | 413 679.00 |
