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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 587.00 | 11 587.00 | | 11 587.00 |
AT Other tangible assets | 139 702.00 | 139 702.00 | | 139 702.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 152 808.00 | 151 288.00 | 1 520.00 | 152 808.00 |
BT Goods | 479 942.00 | | 479 942.00 | 479 942.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 499 050.00 | | 499 050.00 | 499 050.00 |
CO Grand total (0 to V) | 651 859.00 | 151 288.00 | 500 570.00 | 651 859.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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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 | 416 919.00 | 473 332.00 | | 416 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 319.00 | -56 412.00 | | -62 319.00 |
DL TOTAL (I) | 362 985.00 | 425 304.00 | | 362 985.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 20 592.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 592.00 | 63 073.00 | | 78 592.00 |
DX Trade payables and related accounts | 40 496.00 | 35 201.00 | | 40 496.00 |
DY Tax and social security liabilities | 18 351.00 | 16 136.00 | | 18 351.00 |
EC TOTAL (IV) | 137 586.00 | 135 002.00 | | 137 586.00 |
EE Grand total (I to V) | 500 570.00 | 560 306.00 | | 500 570.00 |
EG Accrued income and payables due within one year | 137 586.00 | 135 002.00 | | 137 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 356.00 | | |
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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 | 222 597.00 | | 222 597.00 | 222 597.00 |
FJ Net sales | 222 597.00 | | 222 597.00 | 222 597.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 598.00 | |
FS Purchases of goods (including customs duties) | | | 128 421.00 | |
FT Inventory change (goods) | | | 64 381.00 | |
FW Other purchases and external expenses | | | 43 851.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 28 581.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 080.00 | |
GG - OPERATING RESULT (I - II) | | | -43 482.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 584.00 | 53 888.00 | | 18 584.00 |
HH Total exceptional expenses (VIII) | 18 584.00 | 53 888.00 | | 18 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 584.00 | -53 888.00 | | -18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 598.00 | 326 340.00 | | 222 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 917.00 | 382 753.00 | | 284 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 319.00 | -56 412.00 | | -62 319.00 |
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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 | 152 808.00 | | | 152 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 152 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 288.00 | | | 151 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 151 288.00 | | | 151 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 288.00 | | | 151 288.00 |
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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 | 40 496.00 | 40 496.00 | | 40 496.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 10 650.00 | 10 650.00 | | 10 650.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 78 592.00 | 78 592.00 | | 78 592.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 586.00 | 137 586.00 | | 137 586.00 |
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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 | 373.00 | 7 675.00 | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 697.00 | 5 371.00 | | 2 697.00 |
ST Other accounts | 17 556.00 | 17 786.00 | | 17 556.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 25 200.00 | | 21 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 998.00 | 1 776.00 | | 1 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | 7 675.00 | | 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 851.00 | 50 133.00 | | 43 851.00 |
