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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 945.00 | 39.00 | 905.00 | 945.00 |
AT Other tangible assets | 1 519.00 | 209.00 | 1 310.00 | 1 519.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 464.00 | 249.00 | 17 215.00 | 17 464.00 |
BL Raw materials, supplies | 2 821.00 | | 2 821.00 | 2 821.00 |
BT Goods | 91 239.00 | | 91 239.00 | 91 239.00 |
BX Customers and related accounts | 10 783.00 | 415.00 | 10 367.00 | 10 783.00 |
BZ Other receivables | 48 078.00 | | 48 078.00 | 48 078.00 |
CF Cash and cash equivalents | 94 262.00 | | 94 262.00 | 94 262.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 248 642.00 | 415.00 | 248 226.00 | 248 642.00 |
CO Grand total (0 to V) | 266 107.00 | 665.00 | 265 441.00 | 266 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -8 813.00 | | | -8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 735.00 | | | -10 735.00 |
DL TOTAL (I) | -11 299.00 | | | -11 299.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 172 629.00 | | | 172 629.00 |
DY Tax and social security liabilities | 89 877.00 | | | 89 877.00 |
EA Other liabilities | 13 640.00 | | | 13 640.00 |
EC TOTAL (IV) | 276 740.00 | | | 276 740.00 |
EE Grand total (I to V) | 265 441.00 | | | 265 441.00 |
EG Accrued income and payables due within one year | 276 740.00 | | | 276 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 2 419 366.00 | | 2 419 366.00 | 2 419 366.00 |
FD Production sold - goods | 264 881.00 | | 264 881.00 | 264 881.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 2 684 302.00 | | 2 684 302.00 | 2 684 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 854.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 709 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 574.00 | |
FT Inventory change (goods) | | | -91 239.00 | |
FU Purchases of raw materials and other supplies | | | 155 904.00 | |
FV Inventory change (raw materials and supplies) | | | -2 821.00 | |
FW Other purchases and external expenses | | | 292 011.00 | |
FX Taxes, duties, and similar payments | | | 24 169.00 | |
FY Salaries and Wages | | | 295 921.00 | |
FZ Social Security Contributions | | | 104 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 3 245.00 | |
GF Total Operating Expenses (II) | | | 2 719 658.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 854.00 | | | 24 854.00 |
A2 TOTAL ASSETS | 15 695.00 | | | 15 695.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 10 313.00 | | | 10 313.00 |
HD Total exceptional income (VII) | 10 313.00 | | | 10 313.00 |
HE Exceptional expenses on management operations | 10 561.00 | | | 10 561.00 |
HH Total exceptional expenses (VIII) | 10 561.00 | | | 10 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 496.00 | | | 2 719 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 232.00 | | | 2 730 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 735.00 | | | -10 735.00 |
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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 | | | 17 464.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 17 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 415.00 | | |
7B Total provisions for depreciation | | 415.00 | | |
7C Grand total | | 415.00 | | |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 172 629.00 | 172 629.00 | | 172 629.00 |
8C Staff and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8D Social Security and Other Social Organizations | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 640.00 | 13 640.00 | | 13 640.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 10 331.00 | | | 10 331.00 |
UY Staff and related accounts | 1 181.00 | | | 1 181.00 |
UZ Social Security, other social security organizations | 8 132.00 | | | 8 132.00 |
VA Doubtful or disputed receivables | 451.00 | | | 451.00 |
VB VAT | 10 899.00 | | | 10 899.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VP Miscellaneous | 13 744.00 | | | 13 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 145.00 | 24 145.00 | | 24 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | | | 11 668.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 319.00 | 60 319.00 | 15 000.00 | 75 319.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 740.00 | 276 740.00 | | 276 740.00 |
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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 | 8 496.00 | | | 8 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 264.00 | | | 55 264.00 |
ST Other accounts | 107 615.00 | | | 107 615.00 |
XQ Rental, rental and co-ownership charges | 129 131.00 | | | 129 131.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 15 673.00 | | | 15 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 169.00 | | | 24 169.00 |
YY Amount of VAT collected | 235 566.00 | | | 235 566.00 |
YZ Total deductible VAT on goods and services | 241 923.00 | | | 241 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 011.00 | | | 292 011.00 |
