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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 294.00 | 223.00 | 3 071.00 | 3 294.00 |
AT Other tangible assets | 110 373.00 | 4 912.00 | 105 461.00 | 110 373.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 129 667.00 | 5 135.00 | 124 532.00 | 129 667.00 |
BT Goods | 414 133.00 | | 414 133.00 | 414 133.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 78 744.00 | | 78 744.00 | 78 744.00 |
CF Cash and cash equivalents | 81 981.00 | | 81 981.00 | 81 981.00 |
CJ TOTAL (II) | 587 617.00 | | 587 617.00 | 587 617.00 |
CO Grand total (0 to V) | 717 284.00 | 5 135.00 | 712 149.00 | 717 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 23 999.00 | | | 23 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 508.00 | | | -45 508.00 |
DL TOTAL (I) | 20 841.00 | | | 20 841.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 901.00 | | | 505 901.00 |
DX Trade payables and related accounts | 30 331.00 | | | 30 331.00 |
DY Tax and social security liabilities | 14 549.00 | | | 14 549.00 |
EA Other liabilities | 40 527.00 | | | 40 527.00 |
EC TOTAL (IV) | 691 308.00 | | | 691 308.00 |
EE Grand total (I to V) | 712 149.00 | | | 712 149.00 |
EG Accrued income and payables due within one year | 610 831.00 | | | 610 831.00 |
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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 | 542 231.00 | | 542 231.00 | 542 231.00 |
FG Production sold - services | 10 171.00 | | 10 171.00 | 10 171.00 |
FJ Net sales | 552 402.00 | | 552 402.00 | 552 402.00 |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 552 930.00 | |
FS Purchases of goods (including customs duties) | | | 903 517.00 | |
FT Inventory change (goods) | | | -414 133.00 | |
FW Other purchases and external expenses | | | 72 720.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 21 378.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 600 336.00 | |
GG - OPERATING RESULT (I - II) | | | -47 407.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 829.00 | | | 554 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 336.00 | | | 600 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 508.00 | | | -45 508.00 |
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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 | 32 267.00 | | 129 667.00 | 32 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 32 267.00 | 129 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 267.00 | 110 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 267.00 | | 110 373.00 | 32 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 32 267.00 | 5 135.00 | 32 267.00 | 32 267.00 |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 267.00 | 4 912.00 | 32 267.00 | 32 267.00 |
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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 | 30 331.00 | 30 331.00 | | 30 331.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 527.00 | 40 527.00 | | 40 527.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 12 760.00 | | | 12 760.00 |
VB VAT | 68 153.00 | | | 68 153.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 523.00 | 80 477.00 | 100 000.00 |
VI Group and Associates | 505 901.00 | 505 901.00 | | 505 901.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 504.00 | 91 504.00 | 16 000.00 | 107 504.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 308.00 | 610 831.00 | 80 477.00 | 691 308.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | | | 5 280.00 |
ST Other accounts | 13 718.00 | | | 13 718.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 722.00 | | | 13 722.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | | | 1 677.00 |
YY Amount of VAT collected | 21 460.00 | | | 21 460.00 |
ZE Dividends | 256 641.00 | | | 256 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 720.00 | | | 72 720.00 |
