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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 1 000.00 | 576.00 | 423.00 | 1 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 5 750.00 | 576.00 | 5 173.00 | 5 750.00 |
BT Goods | 282 562.00 | 3 054.00 | 279 507.00 | 282 562.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 235 059.00 | 11 152.00 | 223 907.00 | 235 059.00 |
BZ Other receivables | 31 427.00 | | 31 427.00 | 31 427.00 |
CF Cash and cash equivalents | 160 582.00 | | 160 582.00 | 160 582.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 718 142.00 | 14 206.00 | 703 935.00 | 718 142.00 |
CO Grand total (0 to V) | 723 892.00 | 14 783.00 | 709 109.00 | 723 892.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 695.00 | | | 695.00 |
DH Retained earnings | -133 093.00 | | | -133 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 093.00 | | | -133 093.00 |
DL TOTAL (I) | -126 898.00 | | | -126 898.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DW Advances and down payments received on current orders | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 724 721.00 | | | 724 721.00 |
DY Tax and social security liabilities | 104 433.00 | | | 104 433.00 |
EB Prepaid income (2) | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 836 007.00 | | | 836 007.00 |
EE Grand total (I to V) | 709 109.00 | | | 709 109.00 |
EG Accrued income and payables due within one year | 831 459.00 | | | 831 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 829 774.00 | | 1 829 774.00 | 1 829 774.00 |
FG Production sold - services | 48 182.00 | | 48 182.00 | 48 182.00 |
FJ Net sales | 1 877 956.00 | | 1 877 956.00 | 1 877 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 961.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 901 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 631.00 | |
FT Inventory change (goods) | | | -219 314.00 | |
FW Other purchases and external expenses | | | 262 455.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 277 660.00 | |
FZ Social Security Contributions | | | 117 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 206.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 033 851.00 | |
GG - OPERATING RESULT (I - II) | | | -132 540.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 961.00 | | | 21 961.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 105.00 | | | 1 903 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 199.00 | | | 2 036 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 093.00 | | | -133 093.00 |
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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 | 7 250.00 | | | 7 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 5 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 76.00 | 500.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 500.00 | | 76.00 |
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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 | | 3 054.00 | | |
6T Receivables | | 11 152.00 | | |
7B Total provisions for depreciation | | 14 206.00 | | |
7C Grand total | | 14 206.00 | | |
UE of which provisions and reversals: - Operating | | 14 206.00 | | |
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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 | 724 721.00 | 724 721.00 | | 724 721.00 |
8C Staff and Related Accounts | 32 003.00 | 32 003.00 | | 32 003.00 |
8D Social Security and Other Social Organizations | 57 505.00 | 57 505.00 | | 57 505.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 216 707.00 | | | 216 707.00 |
VA Doubtful or disputed receivables | 18 352.00 | | | 18 352.00 |
VB VAT | 21 091.00 | | | 21 091.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VP Miscellaneous | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VS Prepaid expenses | 7 601.00 | | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 839.00 | 274 089.00 | 3 750.00 | 277 839.00 |
VW VAT | 14 402.00 | 14 402.00 | | 14 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 459.00 | 831 459.00 | | 831 459.00 |
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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 | 8 871.00 | | | 8 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 233.00 | | | 37 233.00 |
ST Other accounts | 104 801.00 | | | 104 801.00 |
XQ Rental, rental and co-ownership charges | 53 941.00 | | | 53 941.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 66 478.00 | | | 66 478.00 |
YW Business tax | 1 844.00 | | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 715.00 | | | 10 715.00 |
YY Amount of VAT collected | 370 969.00 | | | 370 969.00 |
YZ Total deductible VAT on goods and services | 350 251.00 | | | 350 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 455.00 | | | 262 455.00 |
