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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 | 5 842.00 | 3 833.00 | 2 010.00 | 5 842.00 |
BH Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
BJ TOTAL (I) | 36 459.00 | 3 833.00 | 32 626.00 | 36 459.00 |
BT Goods | 230 994.00 | 44 732.00 | 186 262.00 | 230 994.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 67 241.00 | | 67 241.00 | 67 241.00 |
CF Cash and cash equivalents | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 328 833.00 | 44 732.00 | 284 101.00 | 328 833.00 |
CO Grand total (0 to V) | 365 292.00 | 48 565.00 | 316 727.00 | 365 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 235 194.00 | | | 235 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 730.00 | | | -34 730.00 |
DL TOTAL (I) | 207 065.00 | | | 207 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 782.00 | | | 24 782.00 |
DX Trade payables and related accounts | 58 865.00 | | | 58 865.00 |
DY Tax and social security liabilities | 11 116.00 | | | 11 116.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 110 262.00 | | | 110 262.00 |
ED (V) | -600.00 | | | -600.00 |
EE Grand total (I to V) | 316 727.00 | | | 316 727.00 |
EG Accrued income and payables due within one year | 110 262.00 | | | 110 262.00 |
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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 | 111 417.00 | | 111 417.00 | 111 417.00 |
FJ Net sales | 111 417.00 | | 111 417.00 | 111 417.00 |
FR Total operating income (I) | | | 111 417.00 | |
FS Purchases of goods (including customs duties) | | | 66 993.00 | |
FT Inventory change (goods) | | | 38 941.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 33 118.00 | |
FY Salaries and Wages | | | 468.00 | |
FZ Social Security Contributions | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 148 556.00 | |
GG - OPERATING RESULT (I - II) | | | -37 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 844.00 | | | 113 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 573.00 | | | 148 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 730.00 | | | -34 730.00 |
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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 | 36 459.00 | | | 36 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 616.00 | |
I4 DECREASES Grand Total | | | 36 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 616.00 | | | 30 616.00 |
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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 | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 58 865.00 | 58 865.00 | | 58 865.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
VB VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VI Group and Associates | 24 782.00 | 24 782.00 | | 24 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 277.00 | 61 277.00 | | 61 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 698.00 | 96 082.00 | 30 616.00 | 126 698.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 262.00 | 110 262.00 | | 110 262.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 14 382.00 | | | 14 382.00 |
XQ Rental, rental and co-ownership charges | 12 101.00 | | | 12 101.00 |
YV Retrocessions of fees, commissions and brokerage | 4 308.00 | | | 4 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 118.00 | | | 33 118.00 |
