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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 | 2 210.00 | 1 105.00 | 1 105.00 | 2 210.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 360.00 | 1 105.00 | 1 255.00 | 2 360.00 |
BT Goods | 338 426.00 | | 338 426.00 | 338 426.00 |
BX Customers and related accounts | 53 880.00 | | 53 880.00 | 53 880.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 20 942.00 | | 20 942.00 | 20 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 837.00 | | 417 837.00 | 417 837.00 |
CO Grand total (0 to V) | 420 197.00 | 1 105.00 | 419 092.00 | 420 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 546.00 | 28 312.00 | | -31 546.00 |
DL TOTAL (I) | -20 546.00 | 39 312.00 | | -20 546.00 |
DU Loans and Debts from Credit Institutions (3) | 142 073.00 | 128 699.00 | | 142 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 410.00 | 47 840.00 | | 286 410.00 |
DW Advances and down payments received on current orders | | 58 000.00 | | |
DX Trade payables and related accounts | 5 044.00 | 124 568.00 | | 5 044.00 |
DY Tax and social security liabilities | 6 112.00 | 11 647.00 | | 6 112.00 |
EC TOTAL (IV) | 439 638.00 | 370 755.00 | | 439 638.00 |
EE Grand total (I to V) | 419 092.00 | 410 066.00 | | 419 092.00 |
EG Accrued income and payables due within one year | 412 000.00 | 301 516.00 | | 412 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 337.00 | 107 503.00 | | 97 337.00 |
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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 | 1 172 127.00 | | 1 172 127.00 | 1 172 127.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 1 172 339.00 | | 1 172 339.00 | 1 172 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 173 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 868.00 | |
FT Inventory change (goods) | | | -32 819.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 43 293.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 1 140 677.00 | |
GG - OPERATING RESULT (I - II) | | | 32 425.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | 1 357.00 | | 749.00 |
A2 TOTAL ASSETS | 5 103.00 | 5 651.00 | | 5 103.00 |
HE Exceptional expenses on management operations | 57 787.00 | 4 508.00 | | 57 787.00 |
HH Total exceptional expenses (VIII) | 57 787.00 | 4 508.00 | | 57 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 787.00 | -4 508.00 | | -57 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 105.00 | 1 423 889.00 | | 1 173 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 652.00 | 1 395 577.00 | | 1 204 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 546.00 | 28 312.00 | | -31 546.00 |
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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 | 3 290.00 | | 1 070.00 | 3 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 1 070.00 | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 242.00 | 862.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 862.00 | | 242.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 53 880.00 | | | 53 880.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 97 337.00 | 97 337.00 | | 97 337.00 |
VH Loans with a maturity of more than one year at origin | 44 736.00 | 17 098.00 | 27 638.00 | 44 736.00 |
VI Group and Associates | 286 410.00 | 286 410.00 | | 286 410.00 |
VJ Loans taken out during the year | 34 540.00 | | | 34 540.00 |
VK Loans repaid during the year | 11 048.00 | | | 11 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 469.00 | 58 469.00 | | 58 469.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 638.00 | 412 000.00 | 27 638.00 | 439 638.00 |
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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 | 5 434.00 | 3 317.00 | | 5 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 982.00 | 3 446.00 | | 2 982.00 |
ST Other accounts | 28 966.00 | 27 011.00 | | 28 966.00 |
XQ Rental, rental and co-ownership charges | 993.00 | 340.00 | | 993.00 |
YT Subcontracting | 10 352.00 | 13 275.00 | | 10 352.00 |
YW Business tax | 1 475.00 | 1 456.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 909.00 | 4 773.00 | | 6 909.00 |
YY Amount of VAT collected | 59 565.00 | 66 985.00 | | 59 565.00 |
YZ Total deductible VAT on goods and services | 57 581.00 | 57 862.00 | | 57 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 293.00 | 44 072.00 | | 43 293.00 |
