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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 | 21 366.00 | 15 260.00 | 6 106.00 | 21 366.00 |
BJ TOTAL (I) | 21 366.00 | 15 260.00 | 6 106.00 | 21 366.00 |
BT Goods | 868 898.00 | | 868 898.00 | 868 898.00 |
BV Advances and down payments on orders | 10 018.00 | | 10 018.00 | 10 018.00 |
BX Customers and related accounts | 500.00 | 417.00 | 83.00 | 500.00 |
BZ Other receivables | 50 519.00 | | 50 519.00 | 50 519.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 939 089.00 | 417.00 | 938 673.00 | 939 089.00 |
CO Grand total (0 to V) | 960 455.00 | 15 677.00 | 944 778.00 | 960 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 159 300.00 | | | 159 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 758.00 | | | -17 758.00 |
DL TOTAL (I) | 150 342.00 | | | 150 342.00 |
DU Loans and Debts from Credit Institutions (3) | 86 386.00 | | | 86 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 601.00 | | | 683 601.00 |
DX Trade payables and related accounts | 2 763.00 | | | 2 763.00 |
DY Tax and social security liabilities | 21 686.00 | | | 21 686.00 |
EC TOTAL (IV) | 794 436.00 | | | 794 436.00 |
EE Grand total (I to V) | 944 778.00 | | | 944 778.00 |
EG Accrued income and payables due within one year | 744 704.00 | | | 744 704.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 276.00 | |
FS Purchases of goods (including customs duties) | | | 868 898.00 | |
FT Inventory change (goods) | | | -818 898.00 | |
FW Other purchases and external expenses | | | 15 338.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 702.00 | |
GG - OPERATING RESULT (I - II) | | | -26 426.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 11 743.00 | | | 11 743.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 12 243.00 | | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 243.00 | | | 12 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 519.00 | | | 67 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 276.00 | | | 85 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 758.00 | | | -17 758.00 |
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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 | 22 655.00 | | | 22 655.00 |
I4 DECREASES Grand Total | | 1 290.00 | 21 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 21 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 655.00 | | | 22 655.00 |
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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 | 12 518.00 | 4 032.00 | 1 290.00 | 12 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 518.00 | 4 032.00 | 1 290.00 | 12 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
8C Staff and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VH Loans with a maturity of more than one year at origin | 86 386.00 | 36 654.00 | 49 732.00 | 86 386.00 |
VI Group and Associates | 683 601.00 | 683 601.00 | | 683 601.00 |
VK Loans repaid during the year | 36 068.00 | | | 36 068.00 |
VM Income taxes | 27 359.00 | 27 359.00 | | 27 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 585.00 | 54 585.00 | | 54 585.00 |
VW VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 436.00 | 744 704.00 | 49 732.00 | 794 436.00 |
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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 | 11 475.00 | | | 11 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 813.00 | | | 7 813.00 |
ST Other accounts | 6 781.00 | | | 6 781.00 |
XQ Rental, rental and co-ownership charges | 745.00 | | | 745.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 326.00 | | | 12 326.00 |
YZ Total deductible VAT on goods and services | 1 842.00 | | | 1 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 338.00 | | | 15 338.00 |
