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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 | 712.00 | 712.00 | | 712.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AJ Other Intangible Assets | | 801.00 | -801.00 | |
AR Technical installations, industrial equipment and tools | 2 150.00 | | 2 150.00 | 2 150.00 |
AT Other tangible assets | 4 069.00 | 2 628.00 | 1 442.00 | 4 069.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 036.00 | 4 746.00 | 7 291.00 | 12 036.00 |
BT Goods | 155 032.00 | | 155 032.00 | 155 032.00 |
BX Customers and related accounts | 182 715.00 | | 182 715.00 | 182 715.00 |
BZ Other receivables | 9 930.00 | | 9 930.00 | 9 930.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 354 516.00 | | 354 516.00 | 354 516.00 |
CO Grand total (0 to V) | 366 553.00 | 4 746.00 | 361 807.00 | 366 553.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 189 949.00 | | | 189 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 687.00 | | | -60 687.00 |
DL TOTAL (I) | 180 025.00 | | | 180 025.00 |
DX Trade payables and related accounts | 165 457.00 | | | 165 457.00 |
DY Tax and social security liabilities | 16 325.00 | | | 16 325.00 |
EC TOTAL (IV) | 181 782.00 | | | 181 782.00 |
EE Grand total (I to V) | 361 807.00 | | | 361 807.00 |
EG Accrued income and payables due within one year | 181 782.00 | | | 181 782.00 |
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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 | 749 023.00 | | 749 023.00 | 749 023.00 |
FG Production sold - services | 64 542.00 | | 64 542.00 | 64 542.00 |
FJ Net sales | 813 565.00 | | 813 565.00 | 813 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 224.00 | |
FS Purchases of goods (including customs duties) | | | 568 765.00 | |
FT Inventory change (goods) | | | 21 454.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 147 936.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 87 266.00 | |
FZ Social Security Contributions | | | 46 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 875 710.00 | |
GG - OPERATING RESULT (I - II) | | | -57 486.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 789.00 | | | 2 789.00 |
HH Total exceptional expenses (VIII) | 2 789.00 | | | 2 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 789.00 | | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 286.00 | | | 818 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 973.00 | | | 878 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 687.00 | | | -60 687.00 |
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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 | 9 907.00 | | 2 130.00 | 9 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712.00 | | | 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 12 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | 2 130.00 | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 3 744.00 | 571.00 | | 3 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712.00 | | | 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 571.00 | | 1 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
7B Total provisions for depreciation | 4 657.00 | | 4 657.00 | 4 657.00 |
7C Grand total | 4 657.00 | | 4 657.00 | 4 657.00 |
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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 | 165 457.00 | 165 457.00 | | 165 457.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 182 715.00 | | | 182 715.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 144.00 | 392 644.00 | 4 500.00 | 197 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 782.00 | 181 782.00 | | 181 782.00 |
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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 | 1 336.00 | | | 1 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 600.00 | | | 12 600.00 |
ST Other accounts | 106 414.00 | | | 106 414.00 |
XQ Rental, rental and co-ownership charges | 21 841.00 | | | 21 841.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 7 080.00 | | | 7 080.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 934.00 | | | 1 934.00 |
YY Amount of VAT collected | 47 236.00 | | | 47 236.00 |
YZ Total deductible VAT on goods and services | 69 765.00 | | | 69 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 936.00 | | | 147 936.00 |
