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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 | 5 842.00 | 3 833.00 | 2 010.00 | 5 842.00 |
BH Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
BJ TOTAL (I) | 36 459.00 | 3 833.00 | 32 626.00 | 36 459.00 |
BT Goods | 230 994.00 | 44 732.00 | 186 262.00 | 230 994.00 |
BX Customers and related accounts | 45 105.00 | | 45 105.00 | 45 105.00 |
BZ Other receivables | 65 097.00 | | 65 097.00 | 65 097.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 348 250.00 | 44 732.00 | 303 518.00 | 348 250.00 |
CO Grand total (0 to V) | 384 709.00 | 48 565.00 | 336 144.00 | 384 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 200 465.00 | | | 200 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 878.00 | | | 17 878.00 |
DL TOTAL (I) | 224 942.00 | | | 224 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 782.00 | | | 24 782.00 |
DX Trade payables and related accounts | 60 073.00 | | | 60 073.00 |
DY Tax and social security liabilities | 9 247.00 | | | 9 247.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 111 802.00 | | | 111 802.00 |
ED (V) | -600.00 | | | -600.00 |
EE Grand total (I to V) | 336 144.00 | | | 336 144.00 |
EG Accrued income and payables due within one year | 109 602.00 | | | 109 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 40 148.00 | | 40 148.00 | 40 148.00 |
FJ Net sales | 40 148.00 | | 40 148.00 | 40 148.00 |
FR Total operating income (I) | | | 40 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 775.00 | |
FW Other purchases and external expenses | | | 13 908.00 | |
FZ Social Security Contributions | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 22 270.00 | |
GG - OPERATING RESULT (I - II) | | | 17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 148.00 | | | 40 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 270.00 | | | 22 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 878.00 | | | 17 878.00 |
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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 | 36 459.00 | | | 36 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 616.00 | |
I4 DECREASES Grand Total | | | 36 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 616.00 | | | 30 616.00 |
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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 | 3 473.00 | | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 732.00 | | | 44 732.00 |
7B Total provisions for depreciation | 44 732.00 | | | 44 732.00 |
7C Grand total | 44 732.00 | | | 44 732.00 |
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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 | 60 073.00 | 60 073.00 | | 60 073.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 30 616.00 | | 30 616.00 | 30 616.00 |
UX Other trade receivables | 45 105.00 | 45 105.00 | | 45 105.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | | 2 200.00 | 2 200.00 |
VI Group and Associates | 24 782.00 | 24 782.00 | | 24 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 823.00 | 59 823.00 | | 59 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 818.00 | 110 202.00 | 30 616.00 | 140 818.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 802.00 | 109 602.00 | 2 200.00 | 111 802.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 5 581.00 | | | 5 581.00 |
XQ Rental, rental and co-ownership charges | 7 827.00 | | | 7 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 908.00 | | | 13 908.00 |
