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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 324.00 | 1 064.00 | 1 388.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 513.00 | 324.00 | 1 189.00 | 1 513.00 |
BT Goods | 28 867.00 | | 28 867.00 | 28 867.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 36 570.00 | | 36 570.00 | 36 570.00 |
CF Cash and cash equivalents | 28 328.00 | | 28 328.00 | 28 328.00 |
CJ TOTAL (II) | 97 473.00 | | 97 473.00 | 97 473.00 |
CO Grand total (0 to V) | 98 987.00 | 324.00 | 98 663.00 | 98 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 597.00 | | | 597.00 |
DH Retained earnings | 3 460.00 | | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | | | -5 774.00 |
DL TOTAL (I) | 28 283.00 | | | 28 283.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | | | 7 431.00 |
DX Trade payables and related accounts | 37 880.00 | | | 37 880.00 |
DY Tax and social security liabilities | 23 172.00 | | | 23 172.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 70 380.00 | | | 70 380.00 |
EE Grand total (I to V) | 98 663.00 | | | 98 663.00 |
EG Accrued income and payables due within one year | 70 380.00 | | | 70 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 74 458.00 | | 74 458.00 | 74 458.00 |
FG Production sold - services | 323.00 | | 323.00 | 323.00 |
FJ Net sales | 74 781.00 | | 74 781.00 | 74 781.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 787.00 | |
FS Purchases of goods (including customs duties) | | | 61 964.00 | |
FT Inventory change (goods) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 25 655.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 80 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 176.00 | | | 75 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 950.00 | | | 80 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | | | -5 774.00 |
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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 | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 46.00 | 278.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 278.00 | | 46.00 |
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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 | 37 880.00 | 37 880.00 | | 37 880.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 3 709.00 | | | 3 709.00 |
VB VAT | 36 479.00 | | | 36 479.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 403.00 | 40 278.00 | 125.00 | 40 403.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 380.00 | 70 380.00 | | 70 380.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 985.00 | | | 16 985.00 |
ST Other accounts | 6 980.00 | | | 6 980.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367.00 | | | 367.00 |
YY Amount of VAT collected | 11 760.00 | | | 11 760.00 |
YZ Total deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 655.00 | | | 25 655.00 |
