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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 | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 962.00 | 962.00 | | 962.00 |
BT Goods | 46 214.00 | | 46 214.00 | 46 214.00 |
BX Customers and related accounts | 30 967.00 | | 30 967.00 | 30 967.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 78 043.00 | | 78 043.00 | 78 043.00 |
CO Grand total (0 to V) | 79 004.00 | 962.00 | 78 043.00 | 79 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 110.00 | 30 415.00 | | 25 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | 2 695.00 | | -1 316.00 |
DL TOTAL (I) | 24 894.00 | 34 210.00 | | 24 894.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543.00 | 5 464.00 | | 12 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 1 614.00 | | 3 481.00 |
DX Trade payables and related accounts | 27 105.00 | 114 194.00 | | 27 105.00 |
DY Tax and social security liabilities | 3 563.00 | 12 926.00 | | 3 563.00 |
EA Other liabilities | 6 457.00 | 13 908.00 | | 6 457.00 |
EC TOTAL (IV) | 53 149.00 | 148 106.00 | | 53 149.00 |
EE Grand total (I to V) | 78 043.00 | 182 316.00 | | 78 043.00 |
EG Accrued income and payables due within one year | 53 149.00 | 148 106.00 | | 53 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 389.00 | 5 235.00 | | 12 389.00 |
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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 | 143 958.00 | | 143 958.00 | 143 958.00 |
FG Production sold - services | | 13 829.00 | 13 829.00 | |
FJ Net sales | 143 958.00 | 13 829.00 | 157 787.00 | 143 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 789.00 | |
FS Purchases of goods (including customs duties) | | | 44 913.00 | |
FT Inventory change (goods) | | | 99 409.00 | |
FW Other purchases and external expenses | | | 12 996.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 158 507.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 286.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 286.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -286.00 | | -120.00 |
HK Income tax | | 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 816.00 | 139 614.00 | | 157 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 132.00 | 136 919.00 | | 159 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | 2 695.00 | | -1 316.00 |
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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 | 962.00 | | | 962.00 |
I4 DECREASES Grand Total | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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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 | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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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 | 27 105.00 | 27 105.00 | | 27 105.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 30 967.00 | | | 30 967.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 12 543.00 | 12 543.00 | | 12 543.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 807.00 | 31 807.00 | | 31 807.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 149.00 | 53 149.00 | | 53 149.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 797.00 | 1 261.00 | | 1 797.00 |
ST Other accounts | 1 296.00 | 1 717.00 | | 1 296.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 11 796.00 | | 3 600.00 |
YT Subcontracting | 6 303.00 | | | 6 303.00 |
YW Business tax | 650.00 | 613.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | 613.00 | | 650.00 |
YY Amount of VAT collected | 28 685.00 | 25 097.00 | | 28 685.00 |
YZ Total deductible VAT on goods and services | 10 672.00 | 18 947.00 | | 10 672.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 996.00 | 14 773.00 | | 12 996.00 |
