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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 | 9 066.00 | 5 501.00 | 3 565.00 | 9 066.00 |
BJ TOTAL (I) | 22 495.00 | 5 501.00 | 16 994.00 | 22 495.00 |
BT Goods | 444 805.00 | | 444 805.00 | 444 805.00 |
BZ Other receivables | 39 264.00 | | 39 264.00 | 39 264.00 |
CF Cash and cash equivalents | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 505 340.00 | | 505 340.00 | 505 340.00 |
CO Grand total (0 to V) | 527 835.00 | 5 501.00 | 522 334.00 | 527 835.00 |
CU Other investments | 13 429.00 | | 13 429.00 | 13 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 171 017.00 | | | 171 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 203.00 | | | 41 203.00 |
DL TOTAL (I) | 213 320.00 | | | 213 320.00 |
DU Loans and Debts from Credit Institutions (3) | 294 321.00 | | | 294 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693.00 | | | 14 693.00 |
EC TOTAL (IV) | 309 014.00 | | | 309 014.00 |
EE Grand total (I to V) | 522 334.00 | | | 522 334.00 |
EG Accrued income and payables due within one year | 309 014.00 | | | 309 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 321.00 | | | 294 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 500.00 | | 507 500.00 | 507 500.00 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 509 400.00 | | 509 400.00 | 509 400.00 |
FR Total operating income (I) | | | 509 400.00 | |
FT Inventory change (goods) | | | 245 027.00 | |
FW Other purchases and external expenses | | | 246 965.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 93 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 590 298.00 | |
GG - OPERATING RESULT (I - II) | | | -80 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 138 271.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 022.00 | | | 7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 671.00 | | | 647 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 468.00 | | | 606 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 203.00 | | | 41 203.00 |
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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 | 19 608.00 | | 3 612.00 | 19 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | 725.00 | 22 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 9 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179.00 | | 3 612.00 | 6 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 6 179.00 | 47.00 | 725.00 | 6 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 179.00 | 47.00 | 725.00 | 6 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 294 321.00 | 294 321.00 | | 294 321.00 |
VI Group and Associates | 14 693.00 | 14 693.00 | | 14 693.00 |
VM Income taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 264.00 | 39 264.00 | | 39 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 014.00 | 309 014.00 | | 309 014.00 |
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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 | 4 115.00 | | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 217 422.00 | | | 217 422.00 |
YV Retrocessions of fees, commissions and brokerage | 20 500.00 | | | 20 500.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 659.00 | | | 4 659.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 965.00 | | | 246 965.00 |
