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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 | 2 104.00 | 1 389.00 | 715.00 | 2 104.00 |
BJ TOTAL (I) | 2 104.00 | 1 389.00 | 715.00 | 2 104.00 |
BT Goods | 637 824.00 | 28 500.00 | 609 324.00 | 637 824.00 |
BX Customers and related accounts | 41 525.00 | | 41 525.00 | 41 525.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CF Cash and cash equivalents | 40 762.00 | | 40 762.00 | 40 762.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 769 376.00 | 28 500.00 | 740 876.00 | 769 376.00 |
CO Grand total (0 to V) | 771 480.00 | 29 889.00 | 741 590.00 | 771 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -394 131.00 | -272 142.00 | | -394 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 495.00 | -121 988.00 | | 101 495.00 |
DL TOTAL (I) | -250 712.00 | -352 207.00 | | -250 712.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 085.00 | 237 085.00 | | 225 085.00 |
DX Trade payables and related accounts | 761 710.00 | 760 137.00 | | 761 710.00 |
DY Tax and social security liabilities | 4 502.00 | 3 912.00 | | 4 502.00 |
EA Other liabilities | 965.00 | 166 412.00 | | 965.00 |
EC TOTAL (IV) | 992 302.00 | 1 167 587.00 | | 992 302.00 |
EE Grand total (I to V) | 741 590.00 | 815 380.00 | | 741 590.00 |
EG Accrued income and payables due within one year | 992 302.00 | 414 556.00 | | 992 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
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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 | 16 000.00 | 16 260.00 | 32 260.00 | 16 000.00 |
FG Production sold - services | | 3 704.00 | 3 704.00 | |
FJ Net sales | 16 000.00 | 19 964.00 | 35 964.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 36 132.00 | |
FT Inventory change (goods) | | | 47 864.00 | |
FW Other purchases and external expenses | | | 47 636.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 149.00 | |
GG - OPERATING RESULT (I - II) | | | -65 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 600.00 | | 21.00 |
HA Exceptional income from management transactions | 165 637.00 | | | 165 637.00 |
HD Total exceptional income (VII) | 166 637.00 | | | 166 637.00 |
HE Exceptional expenses on management operations | -25.00 | 246.00 | | -25.00 |
HH Total exceptional expenses (VIII) | 125.00 | 246.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 512.00 | -246.00 | | 166 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 769.00 | 198 195.00 | | 202 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 274.00 | 320 184.00 | | 101 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 495.00 | -121 988.00 | | 101 495.00 |
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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 | 1 246.00 | | 857.00 | 1 246.00 |
I4 DECREASES Grand Total | | | 2 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | 857.00 | 1 246.00 |
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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 | 1 246.00 | 143.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 143.00 | | 1 246.00 |
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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 | 27 000.00 | 1 500.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 1 500.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 1 500.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 761 710.00 | 761 710.00 | | 761 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 41 525.00 | | | 41 525.00 |
VB VAT | 44 443.00 | | | 44 443.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 225 085.00 | 225 085.00 | | 225 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 790.00 | 90 790.00 | | 90 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 302.00 | 992 302.00 | | 992 302.00 |
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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 | 3 645.00 | 4 030.00 | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 156.00 | 11 514.00 | | 8 156.00 |
ST Other accounts | 38 727.00 | 33 218.00 | | 38 727.00 |
XQ Rental, rental and co-ownership charges | 753.00 | 621.00 | | 753.00 |
YW Business tax | 361.00 | 355.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | 4 385.00 | | 4 006.00 |
YY Amount of VAT collected | | 12 625.00 | | |
YZ Total deductible VAT on goods and services | 5 547.00 | 5 662.00 | | 5 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 636.00 | 45 354.00 | | 47 636.00 |
