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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 | 11 735.00 | 10 269.00 | 1 466.00 | 11 735.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 11 735.00 | 10 269.00 | 1 466.00 | 11 735.00 |
BL Raw materials, supplies | 160.00 | | 160.00 | 160.00 |
BT Goods | 197 998.00 | | 197 998.00 | 197 998.00 |
BX Customers and related accounts | 2 965.00 | 103.00 | 2 862.00 | 2 965.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 25 300.00 | | 25 300.00 | 25 300.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 228 463.00 | 103.00 | 228 359.00 | 228 463.00 |
CO Grand total (0 to V) | 240 197.00 | 10 372.00 | 229 825.00 | 240 197.00 |
CR Shares due in more than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | -3 131.00 | -3 282.00 | | -3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 293.00 | 151.00 | | -11 293.00 |
DL TOTAL (I) | 31 866.00 | 43 159.00 | | 31 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 050.00 | 177 758.00 | | 147 050.00 |
DX Trade payables and related accounts | 42 732.00 | 43 432.00 | | 42 732.00 |
DY Tax and social security liabilities | 7 713.00 | 11 355.00 | | 7 713.00 |
EA Other liabilities | 465.00 | 1 041.00 | | 465.00 |
EC TOTAL (IV) | 197 959.00 | 233 586.00 | | 197 959.00 |
EE Grand total (I to V) | 229 825.00 | 276 745.00 | | 229 825.00 |
EG Accrued income and payables due within one year | 197 959.00 | 55 828.00 | | 197 959.00 |
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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 | 405 436.00 | | 405 436.00 | 405 436.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 407 596.00 | | 407 596.00 | 407 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 408 290.00 | |
FS Purchases of goods (including customs duties) | | | 275 593.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 69 432.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 46 672.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 417 445.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 70.00 | | 611.00 |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 290.00 | 440 160.00 | | 408 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 583.00 | 440 009.00 | | 419 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 293.00 | 151.00 | | -11 293.00 |
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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 | 11 569.00 | | 795.00 | 11 569.00 |
I4 DECREASES Grand Total | | 629.00 | 11 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 11 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 569.00 | | 795.00 | 11 569.00 |
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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 | 8 733.00 | 2 077.00 | 541.00 | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 733.00 | 2 077.00 | 541.00 | 8 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 66.00 | | 38.00 |
7B Total provisions for depreciation | 38.00 | 66.00 | | 38.00 |
7C Grand total | 38.00 | 66.00 | | 38.00 |
UE of which provisions and reversals: - Operating | | 66.00 | | |
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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 | 42 732.00 | 42 732.00 | | 42 732.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 2 841.00 | 2 841.00 | | 2 841.00 |
VA Doubtful or disputed receivables | 124.00 | | 124.00 | 124.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 147 050.00 | 147 050.00 | | 147 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005.00 | 4 881.00 | 124.00 | 5 005.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 959.00 | 197 959.00 | | 197 959.00 |
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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 | 1 511.00 | 2 182.00 | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 946.00 | 5 040.00 | | 10 946.00 |
ST Other accounts | 15 224.00 | 19 054.00 | | 15 224.00 |
XQ Rental, rental and co-ownership charges | 43 262.00 | 43 279.00 | | 43 262.00 |
YW Business tax | 466.00 | 558.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 977.00 | 2 740.00 | | 1 977.00 |
YY Amount of VAT collected | 81 353.00 | 87 918.00 | | 81 353.00 |
YZ Total deductible VAT on goods and services | 68 253.00 | 72 007.00 | | 68 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 432.00 | 67 373.00 | | 69 432.00 |
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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 |
