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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 | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 14 239.00 | | 14 239.00 | 14 239.00 |
BT Goods | 308 419.00 | | 308 419.00 | 308 419.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 31 214.00 | | 31 214.00 | 31 214.00 |
CJ TOTAL (II) | 509 587.00 | | 509 587.00 | 509 587.00 |
CO Grand total (0 to V) | 523 826.00 | | 523 826.00 | 523 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 296.00 | 79 596.00 | | 94 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | 14 699.00 | | 1 661.00 |
DL TOTAL (I) | 104 341.00 | 102 680.00 | | 104 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 130.00 | 67 830.00 | | 57 130.00 |
DX Trade payables and related accounts | 83 307.00 | 63 097.00 | | 83 307.00 |
DY Tax and social security liabilities | 48 611.00 | 46 668.00 | | 48 611.00 |
EA Other liabilities | 230 438.00 | 233 671.00 | | 230 438.00 |
EC TOTAL (IV) | 419 485.00 | 411 266.00 | | 419 485.00 |
EE Grand total (I to V) | 523 826.00 | 513 946.00 | | 523 826.00 |
EG Accrued income and payables due within one year | 419 485.00 | 411 266.00 | | 419 485.00 |
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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 | 314 967.00 | | 314 967.00 | 314 967.00 |
FG Production sold - services | 5 204.00 | | 5 204.00 | 5 204.00 |
FJ Net sales | 320 171.00 | | 320 171.00 | 320 171.00 |
FR Total operating income (I) | | | 320 171.00 | |
FT Inventory change (goods) | | | -6 723.00 | |
FU Purchases of raw materials and other supplies | | | 248 181.00 | |
FW Other purchases and external expenses | | | 53 301.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 31 180.00 | |
FZ Social Security Contributions | | | 8 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 993.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 208.00 | 12 480.00 | | 8 208.00 |
HA Exceptional income from management transactions | 19 173.00 | 26 356.00 | | 19 173.00 |
HD Total exceptional income (VII) | 19 173.00 | 26 356.00 | | 19 173.00 |
HE Exceptional expenses on management operations | 532.00 | 327.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 327.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 641.00 | 26 029.00 | | 18 641.00 |
HK Income tax | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 345.00 | 374 415.00 | | 339 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 684.00 | 359 716.00 | | 337 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | 14 699.00 | | 1 661.00 |
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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 | 14 239.00 | | | 14 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | | 14 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
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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 | 83 307.00 | 83 307.00 | | 83 307.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 438.00 | 230 438.00 | | 230 438.00 |
UT Other financial assets | 14 239.00 | | | 14 239.00 |
UX Other trade receivables | 160 000.00 | | | 160 000.00 |
VB VAT | 9 785.00 | | | 9 785.00 |
VI Group and Associates | 57 130.00 | 57 130.00 | | 57 130.00 |
VM Income taxes | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 193.00 | 169 954.00 | 14 239.00 | 184 193.00 |
VW VAT | 31 175.00 | 31 175.00 | | 31 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 485.00 | 419 485.00 | | 419 485.00 |
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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 | 1 846.00 | 2 990.00 | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | 3 725.00 | | 3 622.00 |
ST Other accounts | 11 547.00 | 15 681.00 | | 11 547.00 |
XQ Rental, rental and co-ownership charges | 38 131.00 | 35 476.00 | | 38 131.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 2 990.00 | | 1 846.00 |
YY Amount of VAT collected | 64 034.00 | 68 028.00 | | 64 034.00 |
YZ Total deductible VAT on goods and services | 55 969.00 | 56 259.00 | | 55 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 301.00 | 54 883.00 | | 53 301.00 |
