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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 | 131 484.00 | 55 069.00 | 76 414.00 | 131 484.00 |
BJ TOTAL (I) | 144 709.00 | 55 069.00 | 89 639.00 | 144 709.00 |
BT Goods | 300 614.00 | | 300 614.00 | 300 614.00 |
BZ Other receivables | 172 198.00 | | 172 198.00 | 172 198.00 |
CF Cash and cash equivalents | 221 724.00 | | 221 724.00 | 221 724.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 697 357.00 | | 697 357.00 | 697 357.00 |
CO Grand total (0 to V) | 842 067.00 | 55 069.00 | 786 997.00 | 842 067.00 |
CU Other investments | 13 225.00 | | 13 225.00 | 13 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 183 609.00 | | | 183 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 235.00 | | | -39 235.00 |
DL TOTAL (I) | 152 844.00 | | | 152 844.00 |
DU Loans and Debts from Credit Institutions (3) | 296 016.00 | | | 296 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 349.00 | | | 317 349.00 |
DX Trade payables and related accounts | 8 421.00 | | | 8 421.00 |
DY Tax and social security liabilities | 12 365.00 | | | 12 365.00 |
EC TOTAL (IV) | 634 153.00 | | | 634 153.00 |
EE Grand total (I to V) | 786 997.00 | | | 786 997.00 |
EG Accrued income and payables due within one year | 591 586.00 | | | 591 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 235.00 | | | 234 235.00 |
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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 | 766 000.00 | | 766 000.00 | 766 000.00 |
FG Production sold - services | 9 381.00 | | 9 381.00 | 9 381.00 |
FJ Net sales | 775 381.00 | | 775 381.00 | 775 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 777 610.00 | |
FS Purchases of goods (including customs duties) | | | 572 022.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 103 481.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 11 381.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 543.00 | |
GF Total Operating Expenses (II) | | | 734 462.00 | |
GG - OPERATING RESULT (I - II) | | | 43 148.00 | |
GI Supported loss or transferred profit (IV) | | | 66 181.00 | |
GR Interest and similar expenses | | | 16 888.00 | |
GU Total financial expenses (VI) | | | 16 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | 6 957.00 | | | 6 957.00 |
HD Total exceptional income (VII) | 6 957.00 | | | 6 957.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HF Exceptional expenses on capital transactions | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 567.00 | | | 784 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 803.00 | | | 823 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 235.00 | | | -39 235.00 |
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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 | 139 166.00 | | 16 457.00 | 139 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 225.00 | |
I4 DECREASES Grand Total | | 10 914.00 | 144 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 914.00 | 131 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 851.00 | | 15 547.00 | 126 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 315.00 | | 910.00 | 12 315.00 |
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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 | 30 880.00 | 29 543.00 | 5 354.00 | 30 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 880.00 | 29 543.00 | 5 354.00 | 30 880.00 |
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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 | 8 421.00 | 8 421.00 | | 8 421.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 139 449.00 | | | 139 449.00 |
VG Loans with a maturity of up to one year at origin | 234 235.00 | 234 235.00 | | 234 235.00 |
VH Loans with a maturity of more than one year at origin | 61 781.00 | 19 215.00 | 42 566.00 | 61 781.00 |
VI Group and Associates | 317 349.00 | 317 349.00 | | 317 349.00 |
VK Loans repaid during the year | 18 872.00 | | | 18 872.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | | | 23 900.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 018.00 | 175 018.00 | | 175 018.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 153.00 | 591 586.00 | 42 566.00 | 634 153.00 |
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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 | 5 353.00 | | | 5 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 472.00 | | | 47 472.00 |
ST Other accounts | 36 876.00 | | | 36 876.00 |
XQ Rental, rental and co-ownership charges | 14 588.00 | | | 14 588.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 544.00 | | | 4 544.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 844.00 | | | 7 844.00 |
YY Amount of VAT collected | 1 876.00 | | | 1 876.00 |
YZ Total deductible VAT on goods and services | 2 194.00 | | | 2 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 481.00 | | | 103 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
