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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 | 33 590.00 | 19 962.00 | 13 628.00 | 33 590.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 46 090.00 | 19 962.00 | 26 128.00 | 46 090.00 |
BT Goods | 29 525.00 | | 29 525.00 | 29 525.00 |
BX Customers and related accounts | 17 511.00 | | 17 511.00 | 17 511.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 34 718.00 | | 34 718.00 | 34 718.00 |
CO Grand total (0 to V) | 80 808.00 | 19 962.00 | 60 846.00 | 80 808.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -570.00 | | | -570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | | | 451.00 |
DL TOTAL (I) | 14 881.00 | | | 14 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 267.00 | | | 11 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 674.00 | | |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 18 650.00 | | | 18 650.00 |
EA Other liabilities | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 45 965.00 | | | 45 965.00 |
EE Grand total (I to V) | 60 846.00 | | | 60 846.00 |
EG Accrued income and payables due within one year | 45 895.00 | 119 549.00 | | 45 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402.00 | | | 1 402.00 |
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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 | 286 655.00 | | 286 655.00 | 286 655.00 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 286 655.00 | | 286 655.00 | 286 655.00 |
FR Total operating income (I) | | | 286 655.00 | |
FS Purchases of goods (including customs duties) | | | 212 517.00 | |
FT Inventory change (goods) | | | -29 525.00 | |
FU Purchases of raw materials and other supplies | | | 4 743.00 | |
FW Other purchases and external expenses | | | 84 137.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 14 892.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 291 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 975.00 | | | 975.00 |
HA Exceptional income from management transactions | 7 163.00 | | | 7 163.00 |
HD Total exceptional income (VII) | 7 163.00 | | | 7 163.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | | | 6 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 818.00 | | | 293 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 367.00 | | | 293 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | | | 451.00 |
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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 | 46 090.00 | | | 46 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 46 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 590.00 | | | 33 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 12 266.00 | 7 697.00 | | 12 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 266.00 | 7 697.00 | | 12 266.00 |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 17 511.00 | | | 17 511.00 |
VB VAT | 4 103.00 | | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 6 205.00 | 6 205.00 | | 6 205.00 |
VH Loans with a maturity of more than one year at origin | 5 063.00 | | 5 063.00 | 5 063.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VK Loans repaid during the year | 6 205.00 | | | 6 205.00 |
VM Income taxes | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 17 602.00 | | 17 602.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 967.00 | 40 904.00 | 5 063.00 | 45 967.00 |
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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 | 9 465.00 | | | 9 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 6 689.00 | | | 6 689.00 |
XQ Rental, rental and co-ownership charges | 56 050.00 | | | 56 050.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YU External personnel | 20 397.00 | | | 20 397.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 216.00 | | | 12 216.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 39 055.00 | | | 39 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 136.00 | | | 84 136.00 |
