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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 | 8 281.00 | 445.00 | 7 836.00 | 8 281.00 |
BJ TOTAL (I) | 8 281.00 | 445.00 | 7 836.00 | 8 281.00 |
BT Goods | 1 022 598.00 | | 1 022 598.00 | 1 022 598.00 |
BV Advances and down payments on orders | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 046 753.00 | | 1 046 753.00 | 1 046 753.00 |
CO Grand total (0 to V) | 1 055 034.00 | 445.00 | 1 054 589.00 | 1 055 034.00 |
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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 | 60 453.00 | 182 486.00 | | 60 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 835.00 | 377 966.00 | | -48 835.00 |
DL TOTAL (I) | 20 002.00 | 568 837.00 | | 20 002.00 |
DU Loans and Debts from Credit Institutions (3) | 811 870.00 | 705 836.00 | | 811 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 417.00 | 503.00 | | 125 417.00 |
DX Trade payables and related accounts | 78 711.00 | 84 103.00 | | 78 711.00 |
DY Tax and social security liabilities | 18 018.00 | 10 859.00 | | 18 018.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 1 034 586.00 | 801 301.00 | | 1 034 586.00 |
EE Grand total (I to V) | 1 054 589.00 | 1 370 139.00 | | 1 054 589.00 |
EG Accrued income and payables due within one year | 1 034 586.00 | 101 301.00 | | 1 034 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 016.00 | | | 810 016.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 107 094.00 | |
FT Inventory change (goods) | | | -129 094.00 | |
FW Other purchases and external expenses | | | 42 654.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 755.00 | |
GG - OPERATING RESULT (I - II) | | | -23 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 419.00 | |
GU Total financial expenses (VI) | | | 24 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 799.00 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 663.00 | 63.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 63.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 117.00 | | -663.00 |
HK Income tax | | 153 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2 141 357.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 838.00 | 1 763 390.00 | | 48 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 835.00 | 377 966.00 | | -48 835.00 |
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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 | | | 8 281.00 | |
I4 DECREASES Grand Total | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 281.00 | |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | 78 711.00 | 78 711.00 | | 78 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 811 870.00 | 811 870.00 | | 811 870.00 |
VI Group and Associates | 125 417.00 | 125 417.00 | | 125 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 965.00 | 6 965.00 | | 6 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | | | 7 613.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874.00 | 10 874.00 | | 10 874.00 |
VW VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 586.00 | 1 034 586.00 | | 1 034 586.00 |
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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 | 1 765.00 | 1 337.00 | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | 6 451.00 | | 1 586.00 |
ST Other accounts | 9 711.00 | 35 414.00 | | 9 711.00 |
XQ Rental, rental and co-ownership charges | 29 317.00 | 18 796.00 | | 29 317.00 |
YT Subcontracting | 2 040.00 | | | 2 040.00 |
YU External personnel | | 4 500.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 108 333.00 | | |
YW Business tax | 888.00 | 1 099.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | 2 436.00 | | 2 653.00 |
YY Amount of VAT collected | 10 681.00 | 141 667.00 | | 10 681.00 |
YZ Total deductible VAT on goods and services | 2 582.00 | 114 450.00 | | 2 582.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 654.00 | 173 493.00 | | 42 654.00 |
