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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 255.00 | 995.00 | 1 250.00 |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 550.00 | 4 555.00 | 7 995.00 | 12 550.00 |
BT Goods | 106 301.00 | | 106 301.00 | 106 301.00 |
BX Customers and related accounts | 3 478.00 | 936.00 | 2 542.00 | 3 478.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 41 530.00 | | 41 530.00 | 41 530.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 171 657.00 | 936.00 | 170 720.00 | 171 657.00 |
CO Grand total (0 to V) | 184 207.00 | 5 492.00 | 178 715.00 | 184 207.00 |
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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 |
DG Other reserves | 54 633.00 | | | 54 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 494.00 | | | -13 494.00 |
DL TOTAL (I) | 49 939.00 | | | 49 939.00 |
DX Trade payables and related accounts | 95 167.00 | | | 95 167.00 |
DY Tax and social security liabilities | 31 387.00 | | | 31 387.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 128 776.00 | | | 128 776.00 |
EE Grand total (I to V) | 178 715.00 | | | 178 715.00 |
EG Accrued income and payables due within one year | 128 776.00 | | | 128 776.00 |
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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 | 1 440 982.00 | | 1 440 982.00 | 1 440 982.00 |
FG Production sold - services | 6 003.00 | | 6 003.00 | 6 003.00 |
FJ Net sales | 1 446 985.00 | | 1 446 985.00 | 1 446 985.00 |
FO Operating subsidies | | | 6 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 456 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 409.00 | |
FT Inventory change (goods) | | | -50 061.00 | |
FW Other purchases and external expenses | | | 173 394.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 146 452.00 | |
FZ Social Security Contributions | | | 14 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 1 483 165.00 | |
GG - OPERATING RESULT (I - II) | | | -26 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 13 407.00 | | | 13 407.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 14 207.00 | | | 14 207.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | | | 13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 587.00 | | | 1 470 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 081.00 | | | 1 484 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 494.00 | | | -13 494.00 |
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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 | 35 639.00 | | 8 250.00 | 35 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 31 339.00 | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 339.00 | 5 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | 1 250.00 | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 7 000.00 | 30 000.00 |
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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 | 3 821.00 | 1 336.00 | 602.00 | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821.00 | 1 336.00 | 602.00 | 3 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 410.00 | | 474.00 | 1 410.00 |
7B Total provisions for depreciation | 1 410.00 | | 474.00 | 1 410.00 |
7C Grand total | 1 410.00 | | 474.00 | 1 410.00 |
UE of which provisions and reversals: - Operating | | | 474.00 | |
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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 | 95 167.00 | 95 167.00 | | 95 167.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 3 478.00 | | | 3 478.00 |
VB VAT | 7 103.00 | | | 7 103.00 |
VC Group and associates | 965.00 | | | 965.00 |
VM Income taxes | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | | | 5 350.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 826.00 | 23 826.00 | 7 000.00 | 30 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 776.00 | 128 776.00 | | 128 776.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 899.00 | | | 37 899.00 |
ST Other accounts | 62 395.00 | | | 62 395.00 |
XQ Rental, rental and co-ownership charges | 73 099.00 | | | 73 099.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 139 930.00 | | | 139 930.00 |
YZ Total deductible VAT on goods and services | 148 705.00 | | | 148 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 394.00 | | | 173 394.00 |
