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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 | 8 085.00 | 8 058.00 | 27.00 | 8 085.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 8 948.00 | 8 058.00 | 890.00 | 8 948.00 |
BT Goods | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 30 785.00 | | 30 785.00 | 30 785.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 49 515.00 | | 49 515.00 | 49 515.00 |
CO Grand total (0 to V) | 58 463.00 | 8 058.00 | 50 405.00 | 58 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 764.00 | | | 45 764.00 |
DH Retained earnings | -252 820.00 | | | -252 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 772.00 | | | 20 772.00 |
DL TOTAL (I) | -186 283.00 | | | -186 283.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 785.00 | | | 66 785.00 |
DX Trade payables and related accounts | 147 758.00 | | | 147 758.00 |
DY Tax and social security liabilities | 1 217.00 | | | 1 217.00 |
EA Other liabilities | 20 849.00 | | | 20 849.00 |
EC TOTAL (IV) | 236 688.00 | | | 236 688.00 |
EE Grand total (I to V) | 50 405.00 | | | 50 405.00 |
EG Accrued income and payables due within one year | 236 688.00 | | | 236 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 92 067.00 | | 92 067.00 | 92 067.00 |
FG Production sold - services | 51 328.00 | | 51 328.00 | 51 328.00 |
FJ Net sales | 143 395.00 | | 143 395.00 | 143 395.00 |
FR Total operating income (I) | | | 143 395.00 | |
FS Purchases of goods (including customs duties) | | | 99 007.00 | |
FT Inventory change (goods) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 22 846.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 122 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 920.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 395.00 | | | 143 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 623.00 | | | 122 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 772.00 | | | 20 772.00 |
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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 | 8 948.00 | | | 8 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | | 8 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 085.00 | | | 8 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | | 863.00 |
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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 | 7 234.00 | 824.00 | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 824.00 | | 7 234.00 |
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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 | 147 758.00 | 147 758.00 | | 147 758.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 849.00 | 20 849.00 | | 20 849.00 |
UT Other financial assets | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 30 785.00 | | | 30 785.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 66 785.00 | 66 785.00 | | 66 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 31 391.00 | | 31 391.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 688.00 | 236 688.00 | | 236 688.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 118.00 | | | 12 118.00 |
ST Other accounts | 5 899.00 | | | 5 899.00 |
XQ Rental, rental and co-ownership charges | 1 225.00 | | | 1 225.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 604.00 | | | 3 604.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | | | 1 062.00 |
YY Amount of VAT collected | 18 413.00 | | | 18 413.00 |
YZ Total deductible VAT on goods and services | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 846.00 | | | 22 846.00 |
