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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
AT Other tangible assets | 4 728.00 | 4 728.00 | | 4 728.00 |
BJ TOTAL (I) | 6 342.00 | 6 342.00 | | 6 342.00 |
BT Goods | 35 058.00 | | 35 058.00 | 35 058.00 |
BX Customers and related accounts | 599 616.00 | 20 798.00 | 578 818.00 | 599 616.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CJ TOTAL (II) | 648 909.00 | 20 798.00 | 628 110.00 | 648 909.00 |
CO Grand total (0 to V) | 655 252.00 | 27 141.00 | 628 110.00 | 655 252.00 |
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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 | -292 623.00 | | | -292 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 545.00 | | | -2 545.00 |
DL TOTAL (I) | -280 169.00 | | | -280 169.00 |
DU Loans and Debts from Credit Institutions (3) | 126 769.00 | | | 126 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 542.00 | | | 741 542.00 |
DX Trade payables and related accounts | 12 216.00 | | | 12 216.00 |
DY Tax and social security liabilities | 27 752.00 | | | 27 752.00 |
EC TOTAL (IV) | 908 280.00 | | | 908 280.00 |
EE Grand total (I to V) | 628 110.00 | | | 628 110.00 |
EG Accrued income and payables due within one year | 908 280.00 | | | 908 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 769.00 | | | 126 769.00 |
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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 | 387 824.00 | | 387 824.00 | 387 824.00 |
FG Production sold - services | 75 105.00 | | 75 105.00 | 75 105.00 |
FJ Net sales | 462 929.00 | | 462 929.00 | 462 929.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 462 978.00 | |
FS Purchases of goods (including customs duties) | | | 290 669.00 | |
FT Inventory change (goods) | | | 18 666.00 | |
FW Other purchases and external expenses | | | 85 402.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 53 406.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 465 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 127.00 | | | 463 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 673.00 | | | 465 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 545.00 | | | -2 545.00 |
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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 | 6 654.00 | | | 6 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | | |
I4 DECREASES Grand Total | | 312.00 | 6 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728.00 | | | 4 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 6 342.00 | | | 6 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 728.00 | | | 4 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 798.00 | | | 20 798.00 |
7B Total provisions for depreciation | 20 798.00 | | | 20 798.00 |
7C Grand total | 20 798.00 | | | 20 798.00 |
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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 | 12 216.00 | 12 216.00 | | 12 216.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 272 313.00 | | | 272 313.00 |
VA Doubtful or disputed receivables | 327 303.00 | | | 327 303.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 126 769.00 | 126 769.00 | | 126 769.00 |
VI Group and Associates | 741 542.00 | 741 542.00 | | 741 542.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 592.00 | 602 592.00 | | 602 592.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 280.00 | 908 280.00 | | 908 280.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 492.00 | | | 23 492.00 |
ST Other accounts | 15 520.00 | | | 15 520.00 |
XQ Rental, rental and co-ownership charges | 446.00 | | | 446.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 943.00 | | | 45 943.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 97 397.00 | | | 97 397.00 |
YZ Total deductible VAT on goods and services | 59 121.00 | | | 59 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 402.00 | | | 85 402.00 |
