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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AJ Other Intangible Assets | 5 412.00 | 5 412.00 | | 5 412.00 |
AT Other tangible assets | 35 401.00 | 10 965.00 | 24 436.00 | 35 401.00 |
BJ TOTAL (I) | 41 482.00 | 17 047.00 | 24 436.00 | 41 482.00 |
BT Goods | 181 976.00 | 19 321.00 | 162 654.00 | 181 976.00 |
BZ Other receivables | 36 485.00 | | 36 485.00 | 36 485.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 226 968.00 | 19 321.00 | 207 647.00 | 226 968.00 |
CO Grand total (0 to V) | 268 450.00 | 36 368.00 | 232 083.00 | 268 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 952.00 | 86 952.00 | | 86 952.00 |
DD Legal reserve (1) | 7 747.00 | 7 747.00 | | 7 747.00 |
DG Other reserves | 39 277.00 | 39 277.00 | | 39 277.00 |
DH Retained earnings | -73 027.00 | -109 177.00 | | -73 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 008.00 | 36 150.00 | | -15 008.00 |
DL TOTAL (I) | 45 942.00 | 60 950.00 | | 45 942.00 |
DU Loans and Debts from Credit Institutions (3) | 23 129.00 | | | 23 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 4 311.00 | | 3 732.00 |
DX Trade payables and related accounts | 143 215.00 | 148 501.00 | | 143 215.00 |
DY Tax and social security liabilities | 16 065.00 | 19 985.00 | | 16 065.00 |
EC TOTAL (IV) | 186 141.00 | 172 797.00 | | 186 141.00 |
EE Grand total (I to V) | 232 083.00 | 233 747.00 | | 232 083.00 |
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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 | 426 028.00 | | 426 028.00 | 426 028.00 |
FG Production sold - services | 1 701.00 | | 1 701.00 | 1 701.00 |
FJ Net sales | 427 729.00 | | 427 729.00 | 427 729.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 734.00 | |
FS Purchases of goods (including customs duties) | | | 243 058.00 | |
FT Inventory change (goods) | | | -31 623.00 | |
FU Purchases of raw materials and other supplies | | | 2 039.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 137 290.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 58 744.00 | |
FZ Social Security Contributions | | | 19 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 437 485.00 | |
GG - OPERATING RESULT (I - II) | | | -9 751.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 641.00 | | |
HB Exceptional income from capital transactions | 664.00 | 120.00 | | 664.00 |
HD Total exceptional income (VII) | 664.00 | 2 761.00 | | 664.00 |
HE Exceptional expenses on management operations | 5 478.00 | 630.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | | 2 116.00 | | |
HH Total exceptional expenses (VIII) | 5 478.00 | 2 746.00 | | 5 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | 15.00 | | -4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 398.00 | 499 654.00 | | 428 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 406.00 | 463 504.00 | | 443 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 008.00 | 36 150.00 | | -15 008.00 |
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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 | 41 482.00 | | | 41 482.00 |
I4 DECREASES Grand Total | | | 41 482.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 401.00 | | | 35 401.00 |
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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 | 13 379.00 | 3 667.00 | | 13 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 3 667.00 | | 7 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 321.00 | | | 19 321.00 |
7B Total provisions for depreciation | 19 321.00 | | | 19 321.00 |
7C Grand total | 19 321.00 | | | 19 321.00 |
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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 | 143 215.00 | 143 215.00 | | 143 215.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 20 148.00 | | | 20 148.00 |
VH Loans with a maturity of more than one year at origin | 23 129.00 | 23 129.00 | | 23 129.00 |
VI Group and Associates | 3 732.00 | 3 732.00 | | 3 732.00 |
VM Income taxes | 3 691.00 | | | 3 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 485.00 | 36 485.00 | | 36 485.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 141.00 | 186 141.00 | | 186 141.00 |
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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 | 1 289.00 | 1 100.00 | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 590.00 | 71 468.00 | | 65 590.00 |
ST Other accounts | 27 369.00 | 23 897.00 | | 27 369.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 600.00 | | 9 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 25.00 | 641.00 | | 25.00 |
YU External personnel | 14 585.00 | | | 14 585.00 |
YV Retrocessions of fees, commissions and brokerage | 20 121.00 | 25 467.00 | | 20 121.00 |
YW Business tax | 3 020.00 | 2 997.00 | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | 4 097.00 | | 4 309.00 |
YY Amount of VAT collected | 85 415.00 | 99 294.00 | | 85 415.00 |
YZ Total deductible VAT on goods and services | 49 019.00 | 50 137.00 | | 49 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 290.00 | 131 073.00 | | 137 290.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
