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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 327.00 | 86 980.00 | 135 347.00 | 222 327.00 |
AT Other tangible assets | 80 128.00 | 26 193.00 | 53 935.00 | 80 128.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 302 544.00 | 113 173.00 | 189 371.00 | 302 544.00 |
BT Goods | 782 693.00 | | 782 693.00 | 782 693.00 |
BX Customers and related accounts | 4 923.00 | 3 308.00 | 1 614.00 | 4 923.00 |
BZ Other receivables | 93 411.00 | | 93 411.00 | 93 411.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CH Prepaid expenses | 36 870.00 | | 36 870.00 | 36 870.00 |
CJ TOTAL (II) | 941 958.00 | 3 308.00 | 938 649.00 | 941 958.00 |
CO Grand total (0 to V) | 1 244 502.00 | 116 481.00 | 1 128 021.00 | 1 244 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 180 000.00 | | 225 000.00 |
DH Retained earnings | -175 543.00 | -137 517.00 | | -175 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 680.00 | -38 027.00 | | -136 680.00 |
DL TOTAL (I) | -87 223.00 | 4 457.00 | | -87 223.00 |
DU Loans and Debts from Credit Institutions (3) | 191 714.00 | 197 235.00 | | 191 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 727.00 | 16 727.00 | | 16 727.00 |
DX Trade payables and related accounts | 917 390.00 | 771 459.00 | | 917 390.00 |
DY Tax and social security liabilities | 85 660.00 | 36 401.00 | | 85 660.00 |
EA Other liabilities | 3 752.00 | 2 032.00 | | 3 752.00 |
EC TOTAL (IV) | 1 215 244.00 | 1 023 854.00 | | 1 215 244.00 |
EE Grand total (I to V) | 1 128 021.00 | 1 028 311.00 | | 1 128 021.00 |
EG Accrued income and payables due within one year | 1 087 999.00 | | | 1 087 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 998.00 | | | 28 998.00 |
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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 | 1 241 493.00 | 168 897.00 | 1 410 390.00 | 1 241 493.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 241 493.00 | 168 897.00 | 1 410 390.00 | 1 241 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 411 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 995.00 | |
FT Inventory change (goods) | | | -300 816.00 | |
FU Purchases of raw materials and other supplies | | | 8 302.00 | |
FW Other purchases and external expenses | | | 291 697.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 139 283.00 | |
FZ Social Security Contributions | | | 44 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 10 430.00 | |
GF Total Operating Expenses (II) | | | 1 531 458.00 | |
GG - OPERATING RESULT (I - II) | | | -120 262.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 7 225.00 | | | 7 225.00 |
HH Total exceptional expenses (VIII) | 7 225.00 | | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 332.00 | | | -5 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 090.00 | 1 451 691.00 | | 1 413 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 769.00 | 1 489 718.00 | | 1 549 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 680.00 | -38 027.00 | | -136 680.00 |
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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 | 302 544.00 | | | 302 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 302 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 454.00 | | | 302 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 69 929.00 | 43 244.00 | | 69 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 929.00 | 43 244.00 | | 69 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 791.00 | 3 308.00 | 791.00 | 791.00 |
7B Total provisions for depreciation | 791.00 | 3 308.00 | 791.00 | 791.00 |
7C Grand total | 791.00 | 3 308.00 | 791.00 | 791.00 |
UE of which provisions and reversals: - Operating | | 3 308.00 | 791.00 | |
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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 | 917 390.00 | 917 390.00 | | 917 390.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 4 923.00 | | | 4 923.00 |
VB VAT | 84 239.00 | | | 84 239.00 |
VG Loans with a maturity of up to one year at origin | 29 149.00 | 29 149.00 | | 29 149.00 |
VH Loans with a maturity of more than one year at origin | 162 565.00 | 35 320.00 | 127 244.00 | 162 565.00 |
VI Group and Associates | 16 727.00 | 16 727.00 | | 16 727.00 |
VM Income taxes | 9 088.00 | | | 9 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 36 870.00 | | | 36 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 293.00 | 135 203.00 | 90.00 | 135 293.00 |
VW VAT | 52 676.00 | 52 676.00 | | 52 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 244.00 | 1 087 999.00 | 127 244.00 | 1 215 244.00 |
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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 | 2 670.00 | 1 774.00 | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 725.00 | 14 072.00 | | 16 725.00 |
ST Other accounts | 76 938.00 | 63 771.00 | | 76 938.00 |
XQ Rental, rental and co-ownership charges | 194 867.00 | 150 570.00 | | 194 867.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 2 548.00 | 3 652.00 | | 2 548.00 |
YV Retrocessions of fees, commissions and brokerage | 619.00 | 598.00 | | 619.00 |
YW Business tax | 4 987.00 | 2 614.00 | | 4 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 657.00 | 4 388.00 | | 7 657.00 |
YY Amount of VAT collected | 248 140.00 | 242 310.00 | | 248 140.00 |
YZ Total deductible VAT on goods and services | 315 806.00 | 276 663.00 | | 315 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 697.00 | 232 663.00 | | 291 697.00 |
