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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 | 4 355.00 | 3 789.00 | 566.00 | 4 355.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 440.00 | 3 789.00 | 651.00 | 4 440.00 |
BT Goods | 763 664.00 | | 763 664.00 | 763 664.00 |
BZ Other receivables | 121 071.00 | | 121 071.00 | 121 071.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 888 988.00 | | 888 988.00 | 888 988.00 |
CO Grand total (0 to V) | 893 428.00 | 3 789.00 | 889 639.00 | 893 428.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DF Regulated reserves (1) | 85 446.00 | 85 446.00 | | 85 446.00 |
DH Retained earnings | 75 676.00 | 103 583.00 | | 75 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 755.00 | -27 907.00 | | -49 755.00 |
DL TOTAL (I) | 121 429.00 | 171 183.00 | | 121 429.00 |
DU Loans and Debts from Credit Institutions (3) | 647 758.00 | | | 647 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | 72 542.00 | | 31 595.00 |
DX Trade payables and related accounts | 83 458.00 | 72 453.00 | | 83 458.00 |
DY Tax and social security liabilities | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 768 211.00 | 145 395.00 | | 768 211.00 |
EE Grand total (I to V) | 889 639.00 | 316 579.00 | | 889 639.00 |
EF Of which regulated reserve for long-term capital gains | 85 446.00 | 85 446.00 | | 85 446.00 |
EG Accrued income and payables due within one year | 768 211.00 | 145 395.00 | | 768 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647 758.00 | | | 647 758.00 |
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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 | -5 678.00 | | -5 678.00 | -5 678.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | -4 822.00 | | -4 822.00 | -4 822.00 |
FR Total operating income (I) | | | -4 822.00 | |
FS Purchases of goods (including customs duties) | | | 748 007.00 | |
FT Inventory change (goods) | | | -763 664.00 | |
FW Other purchases and external expenses | | | 48 286.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | -7 810.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 32 625.00 | |
GG - OPERATING RESULT (I - II) | | | -37 447.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 11 347.00 | |
GU Total financial expenses (VI) | | | 11 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 180.00 | 3 867.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 1 108.00 | 1 224.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 313.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 1 537.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -1 537.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 674.00 | 318 201.00 | | -4 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 081.00 | 346 109.00 | | 45 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 755.00 | -27 907.00 | | -49 755.00 |
HP References: Equipment leasing | 6 646.00 | 4 652.00 | | 6 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 373.00 | 909.00 | | 2 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 690.00 | 6 470.00 | | 17 690.00 |
ST Other accounts | 22 718.00 | 15 230.00 | | 22 718.00 |
XQ Rental, rental and co-ownership charges | 7 199.00 | 4 554.00 | | 7 199.00 |
YT Subcontracting | 679.00 | 333.00 | | 679.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 917.00 | | |
YW Business tax | 2 073.00 | 1 810.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | 2 719.00 | | 4 446.00 |
YY Amount of VAT collected | 5 678.00 | | | 5 678.00 |
YZ Total deductible VAT on goods and services | 8 551.00 | 5 768.00 | | 8 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 286.00 | 34 504.00 | | 48 286.00 |
