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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 | 2 298 016.00 | 212 607.00 | 2 085 409.00 | 2 298 016.00 |
AX Advances and down payments | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 2 306 660.00 | 212 607.00 | 2 094 053.00 | 2 306 660.00 |
BT Goods | 630 213.00 | | 630 213.00 | 630 213.00 |
BX Customers and related accounts | 365 775.00 | | 365 775.00 | 365 775.00 |
BZ Other receivables | 108 818.00 | | 108 818.00 | 108 818.00 |
CF Cash and cash equivalents | 132 919.00 | | 132 919.00 | 132 919.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 238 565.00 | | 1 238 565.00 | 1 238 565.00 |
CO Grand total (0 to V) | 3 545 226.00 | 212 607.00 | 3 332 619.00 | 3 545 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 054.00 | | | -10 054.00 |
DL TOTAL (I) | 4 946.00 | | | 4 946.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031 833.00 | | | 3 031 833.00 |
DX Trade payables and related accounts | 66 035.00 | | | 66 035.00 |
DY Tax and social security liabilities | 90 319.00 | | | 90 319.00 |
DZ Fixed asset liabilities and related accounts | 5 027.00 | | | 5 027.00 |
EA Other liabilities | 7 791.00 | | | 7 791.00 |
EB Prepaid income (2) | 126 394.00 | | | 126 394.00 |
EC TOTAL (IV) | 3 327 673.00 | | | 3 327 673.00 |
EE Grand total (I to V) | 3 332 619.00 | | | 3 332 619.00 |
EG Accrued income and payables due within one year | 3 327 673.00 | | | 3 327 673.00 |
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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 | 65 519.00 | | 65 519.00 | 65 519.00 |
FG Production sold - services | 495 348.00 | | 495 348.00 | 495 348.00 |
FJ Net sales | 560 867.00 | | 560 867.00 | 560 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 573 504.00 | |
FS Purchases of goods (including customs duties) | | | 672 046.00 | |
FT Inventory change (goods) | | | -630 213.00 | |
FW Other purchases and external expenses | | | 300 274.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 250.00 | |
GG - OPERATING RESULT (I - II) | | | 18 254.00 | |
GR Interest and similar expenses | | | 32 366.00 | |
GU Total financial expenses (VI) | | | 32 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 641.00 | | | 9 641.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HF Exceptional expenses on capital transactions | 23 442.00 | | | 23 442.00 |
HH Total exceptional expenses (VIII) | 23 442.00 | | | 23 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 004.00 | | | 601 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 058.00 | | | 611 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 054.00 | | | -10 054.00 |
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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 | | | 2 523 041.00 | |
I4 DECREASES Grand Total | 192 480.00 | 23 900.00 | 2 306 660.00 | 192 480.00 |
IY DECREASES Total Tangible Fixed Assets | 192 480.00 | 23 900.00 | 2 306 660.00 | 192 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 523 041.00 | |
NC DECREASES Transfers to advances and down payments | 192 480.00 | | | 192 480.00 |
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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 | | 213 065.00 | 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213 065.00 | 458.00 | |
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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 | 66 035.00 | 66 035.00 | | 66 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
8L Deferred income | 126 394.00 | 126 394.00 | | 126 394.00 |
UX Other trade receivables | 365 775.00 | 365 775.00 | | 365 775.00 |
VB VAT | 91 442.00 | 91 442.00 | | 91 442.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 3 031 833.00 | 3 031 833.00 | | 3 031 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 432.00 | 475 432.00 | | 475 432.00 |
VW VAT | 90 319.00 | 90 319.00 | | 90 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 673.00 | 3 327 673.00 | | 3 327 673.00 |
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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) | 44 196.00 | | | 44 196.00 |
ST Other accounts | 208 652.00 | | | 208 652.00 |
XQ Rental, rental and co-ownership charges | 14 382.00 | | | 14 382.00 |
YT Subcontracting | 33 044.00 | | | 33 044.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 141 936.00 | | | 141 936.00 |
YZ Total deductible VAT on goods and services | 88 398.00 | | | 88 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 274.00 | | | 300 274.00 |
