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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 | 10 814.00 | 4 856.00 | 5 958.00 | 10 814.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 11 470.00 | 4 856.00 | 6 614.00 | 11 470.00 |
BT Goods | 259 403.00 | | 259 403.00 | 259 403.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 111 309.00 | | 111 309.00 | 111 309.00 |
CF Cash and cash equivalents | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 377 107.00 | | 377 107.00 | 377 107.00 |
CO Grand total (0 to V) | 388 577.00 | 4 856.00 | 383 721.00 | 388 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | | | 4 170.00 |
DG Other reserves | 507 682.00 | | | 507 682.00 |
DH Retained earnings | -490 327.00 | | | -490 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 272.00 | | | -73 272.00 |
DL TOTAL (I) | -10 046.00 | | | -10 046.00 |
DU Loans and Debts from Credit Institutions (3) | 347 791.00 | | | 347 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 733.00 | | | 39 733.00 |
DX Trade payables and related accounts | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 393 767.00 | | | 393 767.00 |
EE Grand total (I to V) | 383 721.00 | | | 383 721.00 |
EG Accrued income and payables due within one year | 384 167.00 | | | 384 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 791.00 | | | 347 791.00 |
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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 | 277 502.00 | | 277 502.00 | 277 502.00 |
FG Production sold - services | 6 322.00 | | 6 322.00 | 6 322.00 |
FJ Net sales | 283 824.00 | | 283 824.00 | 283 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FR Total operating income (I) | | | 289 202.00 | |
FT Inventory change (goods) | | | 210 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 351.00 | |
FW Other purchases and external expenses | | | 31 857.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 350 541.00 | |
GG - OPERATING RESULT (I - II) | | | -61 339.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 12 145.00 | |
GU Total financial expenses (VI) | | | 12 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 414.00 | | | 289 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 686.00 | | | 362 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 272.00 | | | -73 272.00 |
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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 | 9 954.00 | | 6 599.00 | 9 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 11 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 083.00 | 10 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 298.00 | | 6 599.00 | 9 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 9 036.00 | 903.00 | 5 082.00 | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 903.00 | 5 082.00 | 9 036.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VG Loans with a maturity of up to one year at origin | 347 791.00 | 347 791.00 | | 347 791.00 |
VI Group and Associates | 39 733.00 | 39 733.00 | | 39 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 953.00 | 106 953.00 | | 106 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 488.00 | 111 488.00 | | 111 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 767.00 | 393 767.00 | | 393 767.00 |
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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 | 6 006.00 | | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | | | 8 147.00 |
ST Other accounts | 23 384.00 | | | 23 384.00 |
XQ Rental, rental and co-ownership charges | 326.00 | | | 326.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | | | 6 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 857.00 | | | 31 857.00 |
