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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 623.00 | 1 623.00 | | 1 623.00 |
AT Other tangible assets | 11 500.00 | 11 200.00 | 300.00 | 11 500.00 |
BJ TOTAL (I) | 13 123.00 | 12 823.00 | 300.00 | 13 123.00 |
BT Goods | 238 235.00 | | 238 235.00 | 238 235.00 |
BX Customers and related accounts | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 246 725.00 | | 246 725.00 | 246 725.00 |
CO Grand total (0 to V) | 259 849.00 | 12 823.00 | 247 025.00 | 259 849.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 36 449.00 | | | 36 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | | | -205.00 |
DL TOTAL (I) | 52 744.00 | | | 52 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 567.00 | | | 111 567.00 |
DX Trade payables and related accounts | 79 767.00 | | | 79 767.00 |
DY Tax and social security liabilities | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 194 281.00 | | | 194 281.00 |
EE Grand total (I to V) | 247 025.00 | | | 247 025.00 |
EG Accrued income and payables due within one year | 194 281.00 | | | 194 281.00 |
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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 | 453 703.00 | | 453 703.00 | 453 703.00 |
FJ Net sales | 453 703.00 | | 453 703.00 | 453 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FR Total operating income (I) | | | 453 790.00 | |
FS Purchases of goods (including customs duties) | | | 246 286.00 | |
FT Inventory change (goods) | | | 9 613.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 112 876.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 47 310.00 | |
FZ Social Security Contributions | | | 36 839.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 454 471.00 | |
GG - OPERATING RESULT (I - II) | | | -681.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 266.00 | | | 454 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 471.00 | | | 454 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | | | -205.00 |
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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 | 13 123.00 | | | 13 123.00 |
I4 DECREASES Grand Total | | | 13 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 12 823.00 | | | 12 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
8B Suppliers and Related Accounts | 79 767.00 | 79 767.00 | | 79 767.00 |
UX Other trade receivables | 1 613.00 | | | 1 613.00 |
VI Group and Associates | 61 967.00 | 61 967.00 | | 61 967.00 |
VJ Loans taken out during the year | -12 400.00 | | | -12 400.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 548.00 | 5 548.00 | | 5 548.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 281.00 | 194 281.00 | | 194 281.00 |
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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 | 584.00 | | | 584.00 |
ST Other accounts | 50 647.00 | | | 50 647.00 |
XQ Rental, rental and co-ownership charges | 58 459.00 | | | 58 459.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 312.00 | | | 2 312.00 |
YU External personnel | 1 458.00 | | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 86 907.00 | | | 86 907.00 |
YZ Total deductible VAT on goods and services | 61 279.00 | | | 61 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 876.00 | | | 112 876.00 |
