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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 | 63 053.00 | 43 564.00 | 19 489.00 | 63 053.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 83 139.00 | 43 564.00 | 39 575.00 | 83 139.00 |
BT Goods | 516 931.00 | | 516 931.00 | 516 931.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 229 562.00 | | 229 562.00 | 229 562.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 5 632.00 | | 5 632.00 | 5 632.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 772 470.00 | | 772 470.00 | 772 470.00 |
CO Grand total (0 to V) | 855 609.00 | 43 564.00 | 812 045.00 | 855 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 444 641.00 | 438 866.00 | | 444 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 851.00 | 5 775.00 | | -269 851.00 |
DL TOTAL (I) | 308 945.00 | 578 796.00 | | 308 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 7 547.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 427.00 | 184 823.00 | | 69 427.00 |
DX Trade payables and related accounts | 144 634.00 | 284 815.00 | | 144 634.00 |
DY Tax and social security liabilities | 18 073.00 | 16 057.00 | | 18 073.00 |
EA Other liabilities | 267 500.00 | 297 500.00 | | 267 500.00 |
EC TOTAL (IV) | 503 100.00 | 790 741.00 | | 503 100.00 |
EE Grand total (I to V) | 812 045.00 | 1 369 537.00 | | 812 045.00 |
EG Accrued income and payables due within one year | 503 100.00 | 787 285.00 | | 503 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 352 956.00 | 3 226.00 | 356 182.00 | 352 956.00 |
FG Production sold - services | -41 667.00 | | -41 667.00 | -41 667.00 |
FJ Net sales | 311 289.00 | 3 226.00 | 314 516.00 | 311 289.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 182.00 | |
FS Purchases of goods (including customs duties) | | | 198 899.00 | |
FT Inventory change (goods) | | | 75 778.00 | |
FW Other purchases and external expenses | | | 263 050.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 37 972.00 | |
FZ Social Security Contributions | | | 9 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 594 813.00 | |
GG - OPERATING RESULT (I - II) | | | -266 632.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
HA Exceptional income from management transactions | | 14 262.00 | | |
HD Total exceptional income (VII) | | 14 262.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 537.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 537.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 12 725.00 | | -70.00 |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 182.00 | 1 207 938.00 | | 328 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 032.00 | 1 202 163.00 | | 598 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 851.00 | 5 775.00 | | -269 851.00 |
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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 | 80 116.00 | | 3 023.00 | 80 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 086.00 | |
I4 DECREASES Grand Total | | | 83 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 096.00 | | 2 957.00 | 60 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | 66.00 | 20 020.00 |
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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 | 37 761.00 | 5 803.00 | | 37 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 761.00 | 5 803.00 | | 37 761.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 144 634.00 | 144 634.00 | | 144 634.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 500.00 | 267 500.00 | | 267 500.00 |
UT Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
UX Other trade receivables | 204 562.00 | 204 562.00 | | 204 562.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 69 423.00 | 69 423.00 | | 69 423.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 559.00 | 10 559.00 | | 10 559.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 850.00 | 247 764.00 | 20 086.00 | 267 850.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 100.00 | 503 100.00 | | 503 100.00 |
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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 | 506.00 | 351.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 137.00 | 28 708.00 | | 25 137.00 |
ST Other accounts | 55 313.00 | 57 293.00 | | 55 313.00 |
XQ Rental, rental and co-ownership charges | 142 100.00 | 143 237.00 | | 142 100.00 |
YT Subcontracting | 4 300.00 | 5 670.00 | | 4 300.00 |
YV Retrocessions of fees, commissions and brokerage | 36 200.00 | 3 000.00 | | 36 200.00 |
YW Business tax | 3 441.00 | 3 694.00 | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 947.00 | 4 045.00 | | 3 947.00 |
YY Amount of VAT collected | 22 344.00 | 77 878.00 | | 22 344.00 |
YZ Total deductible VAT on goods and services | 15 668.00 | 16 200.00 | | 15 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 050.00 | 237 907.00 | | 263 050.00 |
