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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 14 560.00 | 6 546.00 | 8 014.00 | 14 560.00 |
BD Other fixed assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 196.00 | 8 670.00 | 13 526.00 | 22 196.00 |
BT Goods | 73 461.00 | | 73 461.00 | 73 461.00 |
BX Customers and related accounts | 135 502.00 | | 135 502.00 | 135 502.00 |
BZ Other receivables | 120 336.00 | | 120 336.00 | 120 336.00 |
CF Cash and cash equivalents | 201 054.00 | | 201 054.00 | 201 054.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 532 226.00 | | 532 226.00 | 532 226.00 |
CO Grand total (0 to V) | 554 423.00 | 8 670.00 | 545 753.00 | 554 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 050.00 | | | 300 050.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -48 695.00 | | | -48 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 174.00 | | | -313 174.00 |
DL TOTAL (I) | -56 819.00 | | | -56 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | | | 1 543.00 |
DX Trade payables and related accounts | 181 036.00 | | | 181 036.00 |
DY Tax and social security liabilities | 83 227.00 | | | 83 227.00 |
EA Other liabilities | 335 693.00 | | | 335 693.00 |
EC TOTAL (IV) | 602 573.00 | | | 602 573.00 |
EE Grand total (I to V) | 545 753.00 | | | 545 753.00 |
EG Accrued income and payables due within one year | 602 573.00 | | | 602 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 82 692.00 | 614 835.00 | 697 527.00 | 82 692.00 |
FG Production sold - services | 17 850.00 | | 17 850.00 | 17 850.00 |
FJ Net sales | 100 542.00 | 614 835.00 | 715 377.00 | 100 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 419.00 | |
FS Purchases of goods (including customs duties) | | | 797 131.00 | |
FT Inventory change (goods) | | | -42 103.00 | |
FW Other purchases and external expenses | | | 183 556.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 95 798.00 | |
FZ Social Security Contributions | | | 33 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 074 901.00 | |
GG - OPERATING RESULT (I - II) | | | -355 482.00 | |
GN Positive exchange differences | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | | | 4 039.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 48 664.00 | | | 48 664.00 |
HD Total exceptional income (VII) | 49 181.00 | | | 49 181.00 |
HE Exceptional expenses on management operations | 6 147.00 | | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 034.00 | | | 43 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 799.00 | | | 769 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 974.00 | | | 1 082 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 174.00 | | | -313 174.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 512.00 | 5 512.00 | | 5 512.00 |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | 5 512.00 | | 5 512.00 |
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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 | 6 618.00 | 2 052.00 | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 2 052.00 | | 4 494.00 |
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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 | 181 036.00 | 181 036.00 | | 181 036.00 |
8C Staff and Related Accounts | 46 284.00 | 46 284.00 | | 46 284.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 693.00 | 335 693.00 | | 335 693.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 49 375.00 | | | 49 375.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 86 126.00 | | | 86 126.00 |
VB VAT | 20 927.00 | | | 20 927.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 243.00 | | | 95 243.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 710.00 | 257 710.00 | 3 000.00 | 260 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 573.00 | 602 573.00 | | 602 573.00 |
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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 | 3 877.00 | | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 858.00 | | | 22 858.00 |
ST Other accounts | 100 637.00 | | | 100 637.00 |
XQ Rental, rental and co-ownership charges | 26 958.00 | | | 26 958.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 602.00 | | | 6 602.00 |
YU External personnel | 26 500.00 | | | 26 500.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | | | 4 574.00 |
YY Amount of VAT collected | 29 809.00 | | | 29 809.00 |
YZ Total deductible VAT on goods and services | 47 292.00 | | | 47 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 556.00 | | | 183 556.00 |
