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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 587.00 | 11 587.00 | | 11 587.00 |
AT Other tangible assets | 139 702.00 | 139 702.00 | | 139 702.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 152 808.00 | 151 288.00 | 1 520.00 | 152 808.00 |
BT Goods | 544 324.00 | | 544 324.00 | 544 324.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 786.00 | | 558 786.00 | 558 786.00 |
CO Grand total (0 to V) | 711 594.00 | 151 288.00 | 560 306.00 | 711 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 332.00 | 479 340.00 | | 473 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 412.00 | -6 009.00 | | -56 412.00 |
DL TOTAL (I) | 425 304.00 | 481 716.00 | | 425 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20 592.00 | 5 571.00 | | 20 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 073.00 | 36 285.00 | | 63 073.00 |
DX Trade payables and related accounts | 35 201.00 | 75 770.00 | | 35 201.00 |
DY Tax and social security liabilities | 16 136.00 | 34 110.00 | | 16 136.00 |
EC TOTAL (IV) | 135 002.00 | 151 736.00 | | 135 002.00 |
EE Grand total (I to V) | 560 306.00 | 633 452.00 | | 560 306.00 |
EG Accrued income and payables due within one year | 135 002.00 | 151 736.00 | | 135 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 356.00 | 5 499.00 | | 20 356.00 |
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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 | 302 866.00 | | 302 866.00 | 302 866.00 |
FJ Net sales | 302 866.00 | | 302 866.00 | 302 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 475.00 | |
FR Total operating income (I) | | | 326 340.00 | |
FS Purchases of goods (including customs duties) | | | 174 421.00 | |
FT Inventory change (goods) | | | 66 956.00 | |
FW Other purchases and external expenses | | | 50 133.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 26 057.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 328 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
HE Exceptional expenses on management operations | 53 888.00 | 139.00 | | 53 888.00 |
HH Total exceptional expenses (VIII) | 53 888.00 | 139.00 | | 53 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 888.00 | -139.00 | | -53 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 340.00 | 332 771.00 | | 326 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 753.00 | 338 780.00 | | 382 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 412.00 | -6 009.00 | | -56 412.00 |
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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 | 152 808.00 | | | 152 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 152 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 288.00 | | | 151 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 151 114.00 | 175.00 | | 151 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 114.00 | 175.00 | | 151 114.00 |
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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 | 35 201.00 | 35 201.00 | | 35 201.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 20 592.00 | 20 592.00 | | 20 592.00 |
VI Group and Associates | 63 073.00 | 63 073.00 | | 63 073.00 |
VM Income taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 982.00 | 14 462.00 | 1 520.00 | 15 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 002.00 | 135 002.00 | | 135 002.00 |
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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 | 7 675.00 | 5 034.00 | | 7 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 371.00 | 9 283.00 | | 5 371.00 |
ST Other accounts | 17 786.00 | 22 423.00 | | 17 786.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 24 000.00 | | 25 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 776.00 | 2 320.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 675.00 | 5 034.00 | | 7 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 133.00 | 58 025.00 | | 50 133.00 |
