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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 687.00 | 1 100.00 | 587.00 | 1 687.00 |
AT Other tangible assets | 60 369.00 | 15 792.00 | 44 577.00 | 60 369.00 |
BJ TOTAL (I) | 62 056.00 | 16 893.00 | 45 163.00 | 62 056.00 |
BT Goods | 202 597.00 | 5 983.00 | 196 614.00 | 202 597.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 63 769.00 | | 63 769.00 | 63 769.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 287 249.00 | 5 983.00 | 281 266.00 | 287 249.00 |
CO Grand total (0 to V) | 349 305.00 | 22 876.00 | 326 430.00 | 349 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 334.00 | -2 912.00 | | -1 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 1 579.00 | | 805.00 |
DL TOTAL (I) | 14 471.00 | 13 666.00 | | 14 471.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 228.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 698.00 | 32 085.00 | | 19 698.00 |
DX Trade payables and related accounts | 266 848.00 | 230 955.00 | | 266 848.00 |
DY Tax and social security liabilities | 24 935.00 | 10 854.00 | | 24 935.00 |
EA Other liabilities | 263.00 | 60.00 | | 263.00 |
EC TOTAL (IV) | 311 958.00 | 274 182.00 | | 311 958.00 |
EE Grand total (I to V) | 326 430.00 | 287 848.00 | | 326 430.00 |
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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 | | | 504 831.00 | |
FG Production sold - services | | | 6 253.00 | |
FJ Net sales | | | 511 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 511 136.00 | |
FS Purchases of goods (including customs duties) | | | 311 123.00 | |
FT Inventory change (goods) | | | -17 255.00 | |
FW Other purchases and external expenses | | | 169 787.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 53 044.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 545 074.00 | |
GG - OPERATING RESULT (I - II) | | | -33 939.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 412.00 | | | 37 412.00 |
HK Income tax | -1 333.00 | -267.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 636.00 | 449 574.00 | | 548 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 831.00 | 447 995.00 | | 547 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 1 579.00 | | 805.00 |
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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 | 58 954.00 | | | 58 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 62 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 267.00 | | | 57 267.00 |
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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 | 6 602.00 | 10 290.00 | | 6 602.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 337.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 840.00 | 9 953.00 | | 5 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
8B Suppliers and Related Accounts | 266 848.00 | 266 848.00 | | 266 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 6 687.00 | | | 6 687.00 |
VS Prepaid expenses | 5 068.00 | | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 116.00 | 76 116.00 | | 76 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 958.00 | 311 958.00 | | 311 958.00 |
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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 | 5 556.00 | | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | | | 5 511.00 |
ST Other accounts | 85 844.00 | | | 85 844.00 |
XQ Rental, rental and co-ownership charges | 25 455.00 | | | 25 455.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YU External personnel | 52 800.00 | | | 52 800.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 391.00 | | | 7 391.00 |
YY Amount of VAT collected | 100 546.00 | | | 100 546.00 |
YZ Total deductible VAT on goods and services | 78 184.00 | | | 78 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 787.00 | | | 169 787.00 |
