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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 124 741.00 | | 124 741.00 | 124 741.00 |
BX Customers and related accounts | 17 318.00 | 10 854.00 | 6 464.00 | 17 318.00 |
BZ Other receivables | 17 188.00 | | 17 188.00 | 17 188.00 |
CF Cash and cash equivalents | 46 908.00 | | 46 908.00 | 46 908.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 206 316.00 | 10 854.00 | 195 462.00 | 206 316.00 |
CO Grand total (0 to V) | 206 336.00 | 10 854.00 | 195 482.00 | 206 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 701.00 | | |
DH Retained earnings | -428.00 | | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | -2 129.00 | | 2 718.00 |
DL TOTAL (I) | 7 790.00 | 5 072.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 073.00 | 131 510.00 | | 138 073.00 |
DX Trade payables and related accounts | 6 013.00 | 9 093.00 | | 6 013.00 |
DY Tax and social security liabilities | 18 606.00 | 5 433.00 | | 18 606.00 |
EC TOTAL (IV) | 187 692.00 | 146 036.00 | | 187 692.00 |
EE Grand total (I to V) | 195 482.00 | 151 108.00 | | 195 482.00 |
EG Accrued income and payables due within one year | 187 692.00 | 146 036.00 | | 187 692.00 |
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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 | 1 114 394.00 | | 1 114 394.00 | 1 114 394.00 |
FG Production sold - services | 20 381.00 | | 20 381.00 | 20 381.00 |
FJ Net sales | 1 134 776.00 | | 1 134 776.00 | 1 134 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 135 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 756.00 | |
FT Inventory change (goods) | | | -23 414.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 63 332.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | 9 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 131 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | 484.00 | | 445.00 |
HE Exceptional expenses on management operations | 223.00 | 143.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 143.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -143.00 | | -223.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 286.00 | 1 086 272.00 | | 1 135 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 568.00 | 1 088 401.00 | | 1 132 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | -2 129.00 | | 2 718.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 854.00 | | | 10 854.00 |
7B Total provisions for depreciation | 10 854.00 | | | 10 854.00 |
7C Grand total | 10 854.00 | | | 10 854.00 |
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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 | 6 013.00 | 6 013.00 | | 6 013.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 551.00 | | | 2 551.00 |
VA Doubtful or disputed receivables | 14 767.00 | | | 14 767.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 138 073.00 | 138 073.00 | | 138 073.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 818.00 | | | 16 818.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 687.00 | 34 667.00 | 20.00 | 34 687.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 692.00 | 187 692.00 | | 187 692.00 |
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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 | 21 213.00 | 18 662.00 | | 21 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 849.00 | 1 302.00 | | 3 849.00 |
ST Other accounts | 40 964.00 | 28 490.00 | | 40 964.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | 1 918.00 | | 1 560.00 |
YT Subcontracting | 16 960.00 | 15 561.00 | | 16 960.00 |
YW Business tax | 264.00 | 207.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 477.00 | 18 869.00 | | 21 477.00 |
YY Amount of VAT collected | 136 787.00 | 106 077.00 | | 136 787.00 |
YZ Total deductible VAT on goods and services | 121 885.00 | 97 168.00 | | 121 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 332.00 | 47 270.00 | | 63 332.00 |
