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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 333.00 | 2 333.00 | | 2 333.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 13 633.00 | 2 333.00 | 11 300.00 | 13 633.00 |
BL Raw materials, supplies | 5 081.00 | | 5 081.00 | 5 081.00 |
BT Goods | 154 653.00 | | 154 653.00 | 154 653.00 |
BV Advances and down payments on orders | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 150 940.00 | | 150 940.00 | 150 940.00 |
CF Cash and cash equivalents | 30 194.00 | | 30 194.00 | 30 194.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 364 932.00 | | 364 932.00 | 364 932.00 |
CO Grand total (0 to V) | 378 566.00 | 2 333.00 | 376 232.00 | 378 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 710.00 | | | 710.00 |
DG Other reserves | 13 494.00 | | | 13 494.00 |
DH Retained earnings | -41 748.00 | | | -41 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | | | 23 492.00 |
DL TOTAL (I) | 7 948.00 | | | 7 948.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 264 483.00 | | | 264 483.00 |
DY Tax and social security liabilities | 101 899.00 | | | 101 899.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 368 284.00 | | | 368 284.00 |
EE Grand total (I to V) | 376 232.00 | | | 376 232.00 |
EG Accrued income and payables due within one year | 368 284.00 | | | 368 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 1 219 638.00 | | 1 219 638.00 | 1 219 638.00 |
FD Production sold - goods | 83 553.00 | | 83 553.00 | 83 553.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 1 303 317.00 | | 1 303 317.00 | 1 303 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 527.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 325 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 344.00 | |
FT Inventory change (goods) | | | -72 994.00 | |
FU Purchases of raw materials and other supplies | | | 73 728.00 | |
FV Inventory change (raw materials and supplies) | | | -5 081.00 | |
FW Other purchases and external expenses | | | 131 695.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 168 009.00 | |
FZ Social Security Contributions | | | 57 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 1 504 044.00 | |
GG - OPERATING RESULT (I - II) | | | -178 165.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 527.00 | | | 22 527.00 |
A2 TOTAL ASSETS | 20 510.00 | | | 20 510.00 |
A4 Equity method investments | 677.00 | | | 677.00 |
HA Exceptional income from management transactions | 210 594.00 | | | 210 594.00 |
HD Total exceptional income (VII) | 210 594.00 | | | 210 594.00 |
HE Exceptional expenses on management operations | 7 426.00 | | | 7 426.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 168.00 | | | 203 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 473.00 | | | 1 536 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 981.00 | | | 1 512 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 492.00 | | | 23 492.00 |
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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 | 2 333.00 | | 11 300.00 | 2 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | | 13 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 300.00 | |
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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 | 2 323.00 | 10.00 | | 2 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323.00 | 10.00 | | 2 323.00 |
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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 | 264 483.00 | 264 483.00 | | 264 483.00 |
8C Staff and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 56 409.00 | 56 409.00 | | 56 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 11 300.00 | | | 11 300.00 |
UX Other trade receivables | 11 562.00 | | | 11 562.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VB VAT | 9 262.00 | | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 470.00 | | | 134 470.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 978.00 | 166 678.00 | 11 300.00 | 177 978.00 |
VW VAT | 26 864.00 | 26 864.00 | | 26 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 284.00 | 368 284.00 | | 368 284.00 |
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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 | 6 570.00 | | | 6 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 716.00 | | | 31 716.00 |
ST Other accounts | 88 621.00 | | | 88 621.00 |
XQ Rental, rental and co-ownership charges | 11 358.00 | | | 11 358.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 10 472.00 | | | 10 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 042.00 | | | 17 042.00 |
YY Amount of VAT collected | 135 647.00 | | | 135 647.00 |
YZ Total deductible VAT on goods and services | 174 837.00 | | | 174 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 695.00 | | | 131 695.00 |
