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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 | 8 638.00 | 5 484.00 | 3 154.00 | 8 638.00 |
BH Other financial assets | 22 371.00 | | 22 371.00 | 22 371.00 |
BJ TOTAL (I) | 31 009.00 | 5 484.00 | 25 524.00 | 31 009.00 |
BT Goods | 453 022.00 | | 453 022.00 | 453 022.00 |
BX Customers and related accounts | 36 736.00 | | 36 736.00 | 36 736.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CF Cash and cash equivalents | 242 381.00 | | 242 381.00 | 242 381.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 747 378.00 | | 747 378.00 | 747 378.00 |
CO Grand total (0 to V) | 778 387.00 | 5 484.00 | 772 903.00 | 778 387.00 |
CP Shares due in less than one year | 22 371.00 | | | 22 371.00 |
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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 |
DH Retained earnings | 148 572.00 | 115 576.00 | | 148 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 039.00 | 32 996.00 | | -34 039.00 |
DL TOTAL (I) | 125 533.00 | 159 572.00 | | 125 533.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 148.00 | 17 299.00 | | 17 148.00 |
DX Trade payables and related accounts | 419 444.00 | 403 375.00 | | 419 444.00 |
DY Tax and social security liabilities | 10 334.00 | 19 713.00 | | 10 334.00 |
EA Other liabilities | 444.00 | 645.00 | | 444.00 |
EC TOTAL (IV) | 647 369.00 | 441 032.00 | | 647 369.00 |
EE Grand total (I to V) | 772 903.00 | 600 604.00 | | 772 903.00 |
EG Accrued income and payables due within one year | 647 369.00 | 441 032.00 | | 647 369.00 |
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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 | 262 138.00 | 306 256.00 | 568 394.00 | 262 138.00 |
FG Production sold - services | 2 833.00 | | 2 833.00 | 2 833.00 |
FJ Net sales | 264 971.00 | 306 256.00 | 571 227.00 | 264 971.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 586 528.00 | |
FS Purchases of goods (including customs duties) | | | 454 732.00 | |
FT Inventory change (goods) | | | -58 971.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 163 892.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 44 821.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 620 566.00 | |
GG - OPERATING RESULT (I - II) | | | -34 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 5 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 528.00 | 1 021 132.00 | | 586 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 566.00 | 988 136.00 | | 620 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 039.00 | 32 996.00 | | -34 039.00 |
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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 | 30 817.00 | | 192.00 | 30 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 371.00 | |
I4 DECREASES Grand Total | | | 31 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638.00 | | | 8 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 179.00 | | 192.00 | 22 179.00 |
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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 | 4 126.00 | 1 358.00 | | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 1 358.00 | | 4 126.00 |
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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 | 419 444.00 | 419 444.00 | | 419 444.00 |
8C Staff and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8D Social Security and Other Social Organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 22 371.00 | 22 371.00 | | 22 371.00 |
UX Other trade receivables | 36 736.00 | 36 736.00 | | 36 736.00 |
UZ Social Security, other social security organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 17 148.00 | 17 148.00 | | 17 148.00 |
VM Income taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 346.00 | 74 346.00 | | 74 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 369.00 | 647 369.00 | | 647 369.00 |
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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 | 697.00 | 557.00 | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 683.00 | 4 440.00 | | 4 683.00 |
ST Other accounts | 22 040.00 | 30 643.00 | | 22 040.00 |
XQ Rental, rental and co-ownership charges | 116 169.00 | 124 780.00 | | 116 169.00 |
YT Subcontracting | 21 000.00 | 14 570.00 | | 21 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 193.00 | | |
YW Business tax | 3 312.00 | 3 334.00 | | 3 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | 3 891.00 | | 4 009.00 |
YY Amount of VAT collected | 52 994.00 | 80 679.00 | | 52 994.00 |
YZ Total deductible VAT on goods and services | 116 010.00 | 211 352.00 | | 116 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 892.00 | 174 626.00 | | 163 892.00 |
