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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 | 21 981.00 | 6 960.00 | 15 020.00 | 21 981.00 |
BJ TOTAL (I) | 2 239 981.00 | 6 960.00 | 2 233 020.00 | 2 239 981.00 |
BT Goods | 8 740 042.00 | | 8 740 042.00 | 8 740 042.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 2 113 340.00 | | 2 113 340.00 | 2 113 340.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 10 857 869.00 | | 10 857 869.00 | 10 857 869.00 |
CO Grand total (0 to V) | 13 097 851.00 | 6 960.00 | 13 090 890.00 | 13 097 851.00 |
CU Other investments | 2 218 000.00 | | 2 218 000.00 | 2 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 609 100.00 | | | 10 609 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 558.00 | | | -18 558.00 |
DL TOTAL (I) | 10 590 541.00 | | | 10 590 541.00 |
DX Trade payables and related accounts | 126 137.00 | | | 126 137.00 |
EA Other liabilities | 2 374 211.00 | | | 2 374 211.00 |
EC TOTAL (IV) | 2 500 348.00 | | | 2 500 348.00 |
EE Grand total (I to V) | 13 090 890.00 | | | 13 090 890.00 |
EG Accrued income and payables due within one year | 2 500 348.00 | | | 2 500 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 740 042.00 | |
FR Total operating income (I) | | | 8 740 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 404 675.00 | |
FW Other purchases and external expenses | | | 263 858.00 | |
FX Taxes, duties, and similar payments | | | 79 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 8 755 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 059.00 | |
GO Net income from sales of marketable securities | | | 1 146.00 | |
GP Total financial income (V) | | | 29 205.00 | |
GR Interest and similar expenses | | | 28 294.00 | |
GT Net expenses on sales of marketable securities | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 32 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 769 247.00 | | | 8 769 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 806.00 | | | 8 787 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 558.00 | | | -18 558.00 |
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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 | | | 2 239 981.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 000.00 | |
I4 DECREASES Grand Total | | | 2 239 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 218 000.00 | |
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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 | | 6 960.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 960.00 | | |
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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 | 126 137.00 | 126 137.00 | | 126 137.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 374 211.00 | 2 374 211.00 | | 2 374 211.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 348.00 | 2 500 348.00 | | 2 500 348.00 |
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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 | 79 650.00 | | | 79 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 920.00 | | | 231 920.00 |
ST Other accounts | 21 022.00 | | | 21 022.00 |
XQ Rental, rental and co-ownership charges | 10 915.00 | | | 10 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 650.00 | | | 79 650.00 |
YZ Total deductible VAT on goods and services | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 858.00 | | | 263 858.00 |
