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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 | 36 081.00 | 29 098.00 | 6 983.00 | 36 081.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 38 368.00 | 29 098.00 | 9 270.00 | 38 368.00 |
BT Goods | 1 153 643.00 | | 1 153 643.00 | 1 153 643.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 66 199.00 | | 66 199.00 | 66 199.00 |
CF Cash and cash equivalents | 397 220.00 | | 397 220.00 | 397 220.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 619 311.00 | | 1 619 311.00 | 1 619 311.00 |
CO Grand total (0 to V) | 1 657 679.00 | 29 098.00 | 1 628 581.00 | 1 657 679.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 986 007.00 | 982 481.00 | | 986 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 766.00 | 3 526.00 | | -37 766.00 |
DL TOTAL (I) | 1 014 241.00 | 1 052 007.00 | | 1 014 241.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 127.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 246.00 | 312 852.00 | | 569 246.00 |
DX Trade payables and related accounts | 26 348.00 | 15 000.00 | | 26 348.00 |
DY Tax and social security liabilities | 17 648.00 | 61 207.00 | | 17 648.00 |
EA Other liabilities | 884.00 | 1 767.00 | | 884.00 |
EC TOTAL (IV) | 614 340.00 | 390 953.00 | | 614 340.00 |
EE Grand total (I to V) | 1 628 581.00 | 1 442 961.00 | | 1 628 581.00 |
EG Accrued income and payables due within one year | 614 340.00 | 390 953.00 | | 614 340.00 |
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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 | 540 231.00 | | 540 231.00 | 540 231.00 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 573 564.00 | | 573 564.00 | 573 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 573 564.00 | |
FS Purchases of goods (including customs duties) | | | 557 607.00 | |
FT Inventory change (goods) | | | -106 609.00 | |
FW Other purchases and external expenses | | | 67 105.00 | |
FX Taxes, duties, and similar payments | | | 6 203.00 | |
FY Salaries and Wages | | | 70 951.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 610 445.00 | |
GG - OPERATING RESULT (I - II) | | | -36 880.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 007.00 | | | 5 007.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HE Exceptional expenses on management operations | | 884.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | -884.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 073.00 | 871 548.00 | | 579 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 839.00 | 868 022.00 | | 616 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 766.00 | 3 526.00 | | -37 766.00 |
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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 | 37 560.00 | | 2 808.00 | 37 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 38 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 36 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 273.00 | | 2 808.00 | 35 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 28 297.00 | 2 801.00 | 2 000.00 | 28 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 297.00 | 2 801.00 | 2 000.00 | 28 297.00 |
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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 | 26 348.00 | 26 348.00 | | 26 348.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 569 246.00 | 569 246.00 | | 569 246.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 529.00 | 57 529.00 | | 57 529.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 735.00 | 70 735.00 | | 70 735.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 340.00 | 614 340.00 | | 614 340.00 |
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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 | 4 049.00 | 10 684.00 | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | 2 288.00 | | 10 962.00 |
ST Other accounts | 45 524.00 | 54 866.00 | | 45 524.00 |
XQ Rental, rental and co-ownership charges | 10 619.00 | 10 375.00 | | 10 619.00 |
YW Business tax | 2 154.00 | 2 217.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 203.00 | 12 901.00 | | 6 203.00 |
YY Amount of VAT collected | 51 437.00 | 126 966.00 | | 51 437.00 |
YZ Total deductible VAT on goods and services | 35 273.00 | 21 530.00 | | 35 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 105.00 | 67 528.00 | | 67 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
