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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 | 40 650.00 | 2 983.00 | 37 667.00 | 40 650.00 |
BJ TOTAL (I) | 40 650.00 | 2 983.00 | 37 667.00 | 40 650.00 |
BT Goods | 560 612.00 | 22 500.00 | 538 112.00 | 560 612.00 |
BX Customers and related accounts | 31 184.00 | | 31 184.00 | 31 184.00 |
BZ Other receivables | 49 065.00 | | 49 065.00 | 49 065.00 |
CF Cash and cash equivalents | 35 175.00 | | 35 175.00 | 35 175.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 678 215.00 | 22 500.00 | 655 715.00 | 678 215.00 |
CO Grand total (0 to V) | 718 864.00 | 25 483.00 | 693 382.00 | 718 864.00 |
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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 | -292 635.00 | -394 131.00 | | -292 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 396.00 | 101 495.00 | | -54 396.00 |
DL TOTAL (I) | -305 108.00 | -250 712.00 | | -305 108.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 188.00 | 225 085.00 | | 239 188.00 |
DX Trade payables and related accounts | 756 743.00 | 761 710.00 | | 756 743.00 |
DY Tax and social security liabilities | 1 619.00 | 4 502.00 | | 1 619.00 |
EA Other liabilities | 900.00 | 965.00 | | 900.00 |
EC TOTAL (IV) | 998 489.00 | 992 302.00 | | 998 489.00 |
EE Grand total (I to V) | 693 382.00 | 741 590.00 | | 693 382.00 |
EG Accrued income and payables due within one year | 998 489.00 | 992 302.00 | | 998 489.00 |
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 | 47 202.00 | 2 598.00 | 49 799.00 | 47 202.00 |
FG Production sold - services | | 1 942.00 | 1 942.00 | |
FJ Net sales | 47 202.00 | 4 539.00 | 51 741.00 | 47 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 57 930.00 | |
FT Inventory change (goods) | | | 77 212.00 | |
FW Other purchases and external expenses | | | 33 458.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 751.00 | |
GG - OPERATING RESULT (I - II) | | | -58 822.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | 21.00 | | 165.00 |
HA Exceptional income from management transactions | | 166 637.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 166 637.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 604.00 | 125.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 125.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 196.00 | 166 512.00 | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 730.00 | 202 769.00 | | 63 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 125.00 | 101 274.00 | | 118 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 396.00 | 101 495.00 | | -54 396.00 |
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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 | 2 104.00 | | 39 792.00 | 2 104.00 |
I4 DECREASES Grand Total | | 1 246.00 | 40 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 40 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104.00 | | 39 792.00 | 2 104.00 |
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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 | 1 389.00 | 2 840.00 | 1 246.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 2 840.00 | 1 246.00 | 1 389.00 |
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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 | 28 500.00 | | 6 000.00 | 28 500.00 |
7B Total provisions for depreciation | 28 500.00 | | 6 000.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 6 000.00 | 28 500.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 756 743.00 | 756 743.00 | | 756 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 31 184.00 | 31 184.00 | | 31 184.00 |
VB VAT | 48 225.00 | 48 225.00 | | 48 225.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 239 188.00 | 239 188.00 | | 239 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 428.00 | 82 428.00 | | 82 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 489.00 | 998 489.00 | | 998 489.00 |
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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 | 2 665.00 | 3 645.00 | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 163.00 | 8 156.00 | | 9 163.00 |
ST Other accounts | 23 533.00 | 38 727.00 | | 23 533.00 |
XQ Rental, rental and co-ownership charges | 762.00 | 753.00 | | 762.00 |
YW Business tax | 575.00 | 361.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | 4 006.00 | | 3 240.00 |
YY Amount of VAT collected | 399.00 | | | 399.00 |
YZ Total deductible VAT on goods and services | 4 680.00 | 5 547.00 | | 4 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 458.00 | 47 636.00 | | 33 458.00 |
