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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 584.00 | 4 060.00 | 66 524.00 | 70 584.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 75 259.00 | 4 060.00 | 71 199.00 | 75 259.00 |
BT Goods | 102 995.00 | | 102 995.00 | 102 995.00 |
BX Customers and related accounts | 68 635.00 | | 68 635.00 | 68 635.00 |
BZ Other receivables | 111 567.00 | | 111 567.00 | 111 567.00 |
CF Cash and cash equivalents | 76 097.00 | | 76 097.00 | 76 097.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 364 088.00 | | 364 088.00 | 364 088.00 |
CO Grand total (0 to V) | 439 347.00 | 4 060.00 | 435 287.00 | 439 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 901.00 | | | -113 901.00 |
DL TOTAL (I) | -63 901.00 | | | -63 901.00 |
DU Loans and Debts from Credit Institutions (3) | 193 776.00 | | | 193 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 636.00 | | | 21 636.00 |
DX Trade payables and related accounts | 232 651.00 | | | 232 651.00 |
DY Tax and social security liabilities | 38 495.00 | | | 38 495.00 |
EA Other liabilities | 12 629.00 | | | 12 629.00 |
EC TOTAL (IV) | 499 189.00 | | | 499 189.00 |
EE Grand total (I to V) | 435 287.00 | | | 435 287.00 |
EG Accrued income and payables due within one year | 344 216.00 | | | 344 216.00 |
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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 | 199 136.00 | | 199 136.00 | 199 136.00 |
FG Production sold - services | 2 026.00 | | 2 026.00 | 2 026.00 |
FJ Net sales | 201 162.00 | | 201 162.00 | 201 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 651.00 | |
FS Purchases of goods (including customs duties) | | | 259 274.00 | |
FT Inventory change (goods) | | | -102 995.00 | |
FW Other purchases and external expenses | | | 66 368.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 68 445.00 | |
FZ Social Security Contributions | | | 26 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 876.00 | |
GG - OPERATING RESULT (I - II) | | | -113 225.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 485.00 | | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 817.00 | | | 209 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 719.00 | | | 323 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 901.00 | | | -113 901.00 |
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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 | | | 75 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 75 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 675.00 | |
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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 | | 4 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 060.00 | | |
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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 | 232 651.00 | 232 651.00 | | 232 651.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 24 330.00 | 24 330.00 | | 24 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 629.00 | 12 629.00 | | 12 629.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 68 635.00 | | | 68 635.00 |
UY Staff and related accounts | 4 457.00 | | | 4 457.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 36 366.00 | | | 36 366.00 |
VH Loans with a maturity of more than one year at origin | 193 776.00 | 38 803.00 | 154 973.00 | 193 776.00 |
VI Group and Associates | 21 636.00 | 21 636.00 | | 21 636.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 407.00 | | | 70 407.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 670.00 | 184 995.00 | 4 675.00 | 189 670.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 189.00 | 344 216.00 | 154 973.00 | 499 189.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | | | 5 469.00 |
ST Other accounts | 36 314.00 | | | 36 314.00 |
XQ Rental, rental and co-ownership charges | 16 600.00 | | | 16 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 2 311.00 | | | 2 311.00 |
YV Retrocessions of fees, commissions and brokerage | 5 673.00 | | | 5 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 36 438.00 | | | 36 438.00 |
YZ Total deductible VAT on goods and services | 55 566.00 | | | 55 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 368.00 | | | 66 368.00 |
