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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 | 5 851.00 | 5 576.00 | 275.00 | 5 851.00 |
BJ TOTAL (I) | 19 151.00 | 5 576.00 | 13 575.00 | 19 151.00 |
BL Raw materials, supplies | 3.00 | | | 3.00 |
BT Goods | 172 471.00 | | 172 471.00 | 172 471.00 |
BX Customers and related accounts | 124 065.00 | | 124 065.00 | 124 065.00 |
BZ Other receivables | 77 808.00 | | 77 808.00 | 77 808.00 |
CF Cash and cash equivalents | 47 634.00 | | 47 634.00 | 47 634.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 422 431.00 | | 422 431.00 | 422 431.00 |
CO Grand total (0 to V) | 441 582.00 | 5 576.00 | 436 006.00 | 441 582.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -219 633.00 | -189 072.00 | | -219 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | -30 561.00 | | 1 938.00 |
DL TOTAL (I) | -107 695.00 | -109 633.00 | | -107 695.00 |
DU Loans and Debts from Credit Institutions (3) | 5 160.00 | 617 619.00 | | 5 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 938.00 | 268 875.00 | | 248 938.00 |
DX Trade payables and related accounts | 99 751.00 | 112 141.00 | | 99 751.00 |
DY Tax and social security liabilities | 55 012.00 | 49 765.00 | | 55 012.00 |
EA Other liabilities | 134 840.00 | 228 749.00 | | 134 840.00 |
EC TOTAL (IV) | 543 702.00 | 1 277 150.00 | | 543 702.00 |
EE Grand total (I to V) | 436 006.00 | 1 167 516.00 | | 436 006.00 |
EG Accrued income and payables due within one year | 543 702.00 | 692 802.00 | | 543 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 1 006 400.00 | | 1 006 400.00 | 1 006 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 006 400.00 | | 1 006 400.00 | 1 006 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 006 526.00 | |
FS Purchases of goods (including customs duties) | | | 929 445.00 | |
FT Inventory change (goods) | | | -34 987.00 | |
FW Other purchases and external expenses | | | 113 272.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 014 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 345.00 | |
GI Supported loss or transferred profit (IV) | | | -20 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 789.00 | 214.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 214.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 986.00 | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 526.00 | 569 904.00 | | 1 006 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 588.00 | 600 465.00 | | 1 004 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | -30 561.00 | | 1 938.00 |
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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 | 19 151.00 | | | 19 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 19 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851.00 | | | 5 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 5 339.00 | 236.00 | | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 236.00 | | 5 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
8B Suppliers and Related Accounts | 99 751.00 | 99 751.00 | | 99 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 840.00 | 134 840.00 | | 134 840.00 |
UX Other trade receivables | 124 065.00 | 124 065.00 | | 124 065.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VC Group and associates | 9 824.00 | 9 824.00 | | 9 824.00 |
VH Loans with a maturity of more than one year at origin | 5 160.00 | 5 160.00 | | 5 160.00 |
VI Group and Associates | 244 826.00 | 244 826.00 | | 244 826.00 |
VJ Loans taken out during the year | 88 120.00 | | | 88 120.00 |
VK Loans repaid during the year | 699 436.00 | | | 699 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 737.00 | 62 737.00 | | 62 737.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 325.00 | 202 325.00 | | 202 325.00 |
VW VAT | 54 751.00 | 54 751.00 | | 54 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 702.00 | 543 702.00 | | 543 702.00 |
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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 | 4 562.00 | 4 602.00 | | 4 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 365.00 | 24 951.00 | | 70 365.00 |
ST Other accounts | 32 668.00 | 36 722.00 | | 32 668.00 |
XQ Rental, rental and co-ownership charges | 2 666.00 | 16 860.00 | | 2 666.00 |
YT Subcontracting | 7 573.00 | 8 674.00 | | 7 573.00 |
YW Business tax | 2 343.00 | 1 224.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 905.00 | 5 826.00 | | 6 905.00 |
YY Amount of VAT collected | | 3 669.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 272.00 | 87 207.00 | | 113 272.00 |
