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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 | 4 570.00 | 4 244.00 | 326.00 | 4 570.00 |
AP Buildings | 1 090.00 | 233.00 | 857.00 | 1 090.00 |
AT Other tangible assets | 8 294.00 | 1 408.00 | 6 886.00 | 8 294.00 |
BJ TOTAL (I) | 13 954.00 | 5 885.00 | 8 068.00 | 13 954.00 |
BT Goods | 266 905.00 | 2 600.00 | 264 305.00 | 266 905.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 317 407.00 | 2 600.00 | 314 807.00 | 317 407.00 |
CO Grand total (0 to V) | 331 361.00 | 8 485.00 | 322 876.00 | 331 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 236.00 | | | -6 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 192.00 | -6 236.00 | | -35 192.00 |
DL TOTAL (I) | -31 428.00 | 3 764.00 | | -31 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 192 598.00 | 273 499.00 | | 192 598.00 |
DY Tax and social security liabilities | 15 292.00 | | | 15 292.00 |
EA Other liabilities | 46 414.00 | 1 000.00 | | 46 414.00 |
EC TOTAL (IV) | 354 304.00 | 274 499.00 | | 354 304.00 |
EE Grand total (I to V) | 322 876.00 | 278 263.00 | | 322 876.00 |
EG Accrued income and payables due within one year | 354 304.00 | 274 499.00 | | 354 304.00 |
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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 | 1 201 345.00 | | 1 201 345.00 | 1 201 345.00 |
FG Production sold - services | 12 862.00 | | 12 862.00 | 12 862.00 |
FJ Net sales | 1 214 208.00 | | 1 214 208.00 | 1 214 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 221 344.00 | |
FS Purchases of goods (including customs duties) | | | 955 838.00 | |
FT Inventory change (goods) | | | -11 082.00 | |
FW Other purchases and external expenses | | | 206 710.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 82 825.00 | |
FZ Social Security Contributions | | | 12 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 256 140.00 | |
GG - OPERATING RESULT (I - II) | | | -34 797.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 130.00 | | | 7 130.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 344.00 | | | 1 221 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 536.00 | 6 236.00 | | 1 256 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 192.00 | -6 236.00 | | -35 192.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 650.00 | | 5 219.00 | 41 650.00 |
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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 | 80.00 | 5 805.00 | | 80.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 4 242.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 1 563.00 | | 78.00 |
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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 | 192 598.00 | 192 598.00 | | 192 598.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 8 345.00 | 8 345.00 | | 8 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 414.00 | 46 414.00 | | 46 414.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 4 210.00 | | | 4 210.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 126.00 | 12 126.00 | | 12 126.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 304.00 | 354 304.00 | | 354 304.00 |
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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 | 969.00 | 310.00 | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337.00 | 2 366.00 | | 3 337.00 |
ST Other accounts | 33 891.00 | 2 140.00 | | 33 891.00 |
XQ Rental, rental and co-ownership charges | 15 804.00 | 500.00 | | 15 804.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 153 678.00 | 2 145.00 | | 153 678.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 421.00 | 310.00 | | 1 421.00 |
YY Amount of VAT collected | 16 567.00 | | | 16 567.00 |
YZ Total deductible VAT on goods and services | 54 982.00 | 1 112.00 | | 54 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 710.00 | 7 150.00 | | 206 710.00 |
