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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 | 37 372.00 | 7 712.00 | 29 659.00 | 37 372.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 49 423.00 | 7 712.00 | 41 710.00 | 49 423.00 |
BT Goods | 302 314.00 | | 302 314.00 | 302 314.00 |
BZ Other receivables | 13 033.00 | | 13 033.00 | 13 033.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 157 200.00 | | 157 200.00 | 157 200.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 473 385.00 | | 473 385.00 | 473 385.00 |
CO Grand total (0 to V) | 522 807.00 | 7 712.00 | 515 095.00 | 522 807.00 |
CP Shares due in less than one year | 2 055.00 | | | 2 055.00 |
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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 | 226 302.00 | 248 863.00 | | 226 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 071.00 | -22 561.00 | | -23 071.00 |
DL TOTAL (I) | 214 231.00 | 237 302.00 | | 214 231.00 |
DU Loans and Debts from Credit Institutions (3) | 290 614.00 | | | 290 614.00 |
DY Tax and social security liabilities | 10 250.00 | 3 882.00 | | 10 250.00 |
EC TOTAL (IV) | 300 864.00 | 3 882.00 | | 300 864.00 |
EE Grand total (I to V) | 515 095.00 | 241 184.00 | | 515 095.00 |
EG Accrued income and payables due within one year | 127 531.00 | 3 882.00 | | 127 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 614.00 | | | 90 614.00 |
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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 | 411 000.00 | | 411 000.00 | 411 000.00 |
FJ Net sales | 411 000.00 | | 411 000.00 | 411 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 415 913.00 | |
FS Purchases of goods (including customs duties) | | | 546 679.00 | |
FT Inventory change (goods) | | | -219 814.00 | |
FW Other purchases and external expenses | | | 44 862.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 47 976.00 | |
FZ Social Security Contributions | | | 14 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 437 419.00 | |
GG - OPERATING RESULT (I - II) | | | -21 506.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 741.00 | 10 334.00 | | 2 741.00 |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 373.00 | | |
HE Exceptional expenses on management operations | 216.00 | 132.00 | | 216.00 |
HF Exceptional expenses on capital transactions | | 39 125.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 39 257.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -18 884.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 038.00 | 627 333.00 | | 416 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 109.00 | 649 893.00 | | 439 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 071.00 | -22 561.00 | | -23 071.00 |
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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 | 29 097.00 | | 20 325.00 | 29 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 051.00 | |
I4 DECREASES Grand Total | | | 49 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 046.00 | | 20 325.00 | 17 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 051.00 | | | 12 051.00 |
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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 | 5 487.00 | 2 226.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 2 226.00 | | 5 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 6 671.00 | 6 671.00 | | 6 671.00 |
UT Other financial assets | 2 055.00 | 2 055.00 | | 2 055.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 90 614.00 | 90 614.00 | | 90 614.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 26 667.00 | 160 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 864.00 | 127 531.00 | 160 000.00 | 300 864.00 |
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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 | | 111.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | 3 879.00 | | 3 884.00 |
ST Other accounts | 28 221.00 | 38 203.00 | | 28 221.00 |
XQ Rental, rental and co-ownership charges | 12 758.00 | 10 647.00 | | 12 758.00 |
YQ Equipment leasing commitment | 270.00 | | | 270.00 |
YW Business tax | 920.00 | 1 179.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | 1 290.00 | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 862.00 | 52 729.00 | | 44 862.00 |
