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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AR Technical installations, industrial equipment and tools | 7 430.00 | 7 430.00 | | 7 430.00 |
AT Other tangible assets | 9 227.00 | 7 302.00 | 1 925.00 | 9 227.00 |
BJ TOTAL (I) | 26 257.00 | 24 332.00 | 1 925.00 | 26 257.00 |
BT Goods | 43 938.00 | | 43 938.00 | 43 938.00 |
BX Customers and related accounts | 164 545.00 | | 164 545.00 | 164 545.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 62 286.00 | | 62 286.00 | 62 286.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 281 302.00 | | 281 302.00 | 281 302.00 |
CO Grand total (0 to V) | 307 560.00 | 24 332.00 | 283 228.00 | 307 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 548.00 | | | 9 548.00 |
DH Retained earnings | 89 773.00 | | | 89 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 482.00 | | | -64 482.00 |
DL TOTAL (I) | 43 224.00 | | | 43 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 81 892.00 | | | 81 892.00 |
DY Tax and social security liabilities | 157 770.00 | | | 157 770.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 240 004.00 | | | 240 004.00 |
EE Grand total (I to V) | 283 228.00 | | | 283 228.00 |
EG Accrued income and payables due within one year | 240 004.00 | | | 240 004.00 |
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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 | 1 002 670.00 | 185 485.00 | 1 188 155.00 | 1 002 670.00 |
FG Production sold - services | 22 844.00 | | 22 844.00 | 22 844.00 |
FJ Net sales | 1 025 514.00 | 185 485.00 | 1 210 999.00 | 1 025 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 213 784.00 | |
FS Purchases of goods (including customs duties) | | | 828 663.00 | |
FT Inventory change (goods) | | | 3 948.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 86 670.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 237 764.00 | |
FZ Social Security Contributions | | | 105 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 272 091.00 | |
GG - OPERATING RESULT (I - II) | | | -58 307.00 | |
GN Positive exchange differences | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 8 199.00 | |
GU Total financial expenses (VI) | | | 9 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 641.00 | | | 1 216 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 123.00 | | | 1 281 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 482.00 | | | -64 482.00 |
HQ References: Real Estate Leasing | 6 785.00 | | | 6 785.00 |
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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 | 26 257.00 | | | 26 257.00 |
I4 DECREASES Grand Total | | | 26 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 657.00 | | | 16 657.00 |
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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 | 23 042.00 | 1 290.00 | | 23 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 442.00 | 1 290.00 | | 13 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | | 1 422.00 | 1 422.00 |
7C Grand total | 1 422.00 | | 1 422.00 | 1 422.00 |
UE of which provisions and reversals: - Operating | | | 1 422.00 | |
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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 | 81 892.00 | 81 892.00 | | 81 892.00 |
8C Staff and Related Accounts | 70 965.00 | 70 965.00 | | 70 965.00 |
8D Social Security and Other Social Organizations | 72 081.00 | 72 081.00 | | 72 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 164 545.00 | | | 164 545.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 078.00 | 175 078.00 | | 175 078.00 |
VW VAT | 11 279.00 | 11 279.00 | | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 004.00 | 240 004.00 | | 240 004.00 |
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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 | 5 567.00 | | | 5 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 223.00 | | | 24 223.00 |
ST Other accounts | 51 427.00 | | | 51 427.00 |
XQ Rental, rental and co-ownership charges | 9 299.00 | | | 9 299.00 |
YP Average staff number | 2.00 | | | 2.00 |
YR Real estate leasing commitment | 6 784.00 | | | 6 784.00 |
YT Subcontracting | 1 721.00 | | | 1 721.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 692.00 | | | 6 692.00 |
YY Amount of VAT collected | 210 288.00 | | | 210 288.00 |
YZ Total deductible VAT on goods and services | 14 093.00 | | | 14 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 670.00 | | | 86 670.00 |
