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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 10 156.00 | 6 061.00 | 4 095.00 | 10 156.00 |
BJ TOTAL (I) | 25 156.00 | 6 061.00 | 19 095.00 | 25 156.00 |
BT Goods | 214 368.00 | | 214 368.00 | 214 368.00 |
BV Advances and down payments on orders | 22 593.00 | | 22 593.00 | 22 593.00 |
BX Customers and related accounts | 127 713.00 | 4 394.00 | 123 319.00 | 127 713.00 |
BZ Other receivables | 30 410.00 | | 30 410.00 | 30 410.00 |
CF Cash and cash equivalents | 74 090.00 | | 74 090.00 | 74 090.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 471 105.00 | 4 394.00 | 466 711.00 | 471 105.00 |
CO Grand total (0 to V) | 496 261.00 | 10 455.00 | 485 806.00 | 496 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 535.00 | | | -4 535.00 |
DL TOTAL (I) | 5 746.00 | | | 5 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 992.00 | | | 391 992.00 |
DX Trade payables and related accounts | 45 816.00 | | | 45 816.00 |
DY Tax and social security liabilities | 42 252.00 | | | 42 252.00 |
EC TOTAL (IV) | 480 060.00 | | | 480 060.00 |
EE Grand total (I to V) | 485 806.00 | | | 485 806.00 |
EG Accrued income and payables due within one year | 480 060.00 | | | 480 060.00 |
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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 | 965 873.00 | | 965 873.00 | 965 873.00 |
FJ Net sales | 965 873.00 | | 965 873.00 | 965 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 432.00 | |
FR Total operating income (I) | | | 970 604.00 | |
FS Purchases of goods (including customs duties) | | | 622 719.00 | |
FT Inventory change (goods) | | | 41 053.00 | |
FW Other purchases and external expenses | | | 143 319.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 111 369.00 | |
FZ Social Security Contributions | | | 39 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 975 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 604.00 | | | 970 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 139.00 | | | 975 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 535.00 | | | -4 535.00 |
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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 | 25 156.00 | | | 25 156.00 |
I4 DECREASES Grand Total | | | 25 156.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 156.00 | | | 10 156.00 |
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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 | 3 138.00 | 2 923.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 2 923.00 | | 3 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 4 237.00 | 300.00 | 457.00 |
7B Total provisions for depreciation | 457.00 | 4 237.00 | 300.00 | 457.00 |
7C Grand total | 457.00 | 4 237.00 | 300.00 | 457.00 |
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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 | 45 816.00 | 45 816.00 | | 45 816.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
UX Other trade receivables | 122 441.00 | | | 122 441.00 |
VA Doubtful or disputed receivables | 5 272.00 | | | 5 272.00 |
VB VAT | 136.00 | | | 136.00 |
VI Group and Associates | 391 992.00 | 391 992.00 | | 391 992.00 |
VM Income taxes | 6 274.00 | | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 054.00 | 160 054.00 | | 160 054.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 060.00 | 480 060.00 | | 480 060.00 |
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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 | 7 223.00 | | | 7 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 964.00 | | | 3 964.00 |
ST Other accounts | 83 678.00 | | | 83 678.00 |
XQ Rental, rental and co-ownership charges | 48 820.00 | | | 48 820.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 721.00 | | | 5 721.00 |
YV Retrocessions of fees, commissions and brokerage | 1 137.00 | | | 1 137.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 630.00 | | | 9 630.00 |
YY Amount of VAT collected | 181 408.00 | | | 181 408.00 |
YZ Total deductible VAT on goods and services | 150 789.00 | | | 150 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 319.00 | | | 143 319.00 |
