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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 462 321.00 | | 462 321.00 | 462 321.00 |
BX Customers and related accounts | 405 305.00 | 157 445.00 | 247 860.00 | 405 305.00 |
BZ Other receivables | 87 308.00 | | 87 308.00 | 87 308.00 |
CF Cash and cash equivalents | 572 591.00 | | 572 591.00 | 572 591.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 528 457.00 | 157 445.00 | 1 371 011.00 | 1 528 457.00 |
CN Currency translation adjustments (V) | 28 067.00 | | 28 067.00 | 28 067.00 |
CO Grand total (0 to V) | 1 556 525.00 | 157 445.00 | 1 399 079.00 | 1 556 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 848.00 | | | 16 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 542.00 | | | -139 542.00 |
DL TOTAL (I) | -111 693.00 | | | -111 693.00 |
DP Provisions for Risks | 28 067.00 | | | 28 067.00 |
DR TOTAL (IV) | 28 067.00 | | | 28 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 932.00 | | | 387 932.00 |
DX Trade payables and related accounts | 1 071 067.00 | | | 1 071 067.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
EA Other liabilities | 23 049.00 | | | 23 049.00 |
EC TOTAL (IV) | 1 482 705.00 | | | 1 482 705.00 |
EE Grand total (I to V) | 1 399 079.00 | | | 1 399 079.00 |
EG Accrued income and payables due within one year | 1 482 705.00 | | | 1 482 705.00 |
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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 | 872 313.00 | 398 600.00 | 1 270 914.00 | 872 313.00 |
FJ Net sales | 872 313.00 | 398 600.00 | 1 270 914.00 | 872 313.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 270 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 526.00 | |
FT Inventory change (goods) | | | 8 235.00 | |
FW Other purchases and external expenses | | | 294 185.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 302.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 422 150.00 | |
GG - OPERATING RESULT (I - II) | | | -151 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 005.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GS Negative differences of foreign exchange | | | 38 527.00 | |
GU Total financial expenses (VI) | | | 38 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 135.00 | | | 1 321 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 678.00 | | | 1 460 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 542.00 | | | -139 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 073.00 | | 50 005.00 | 78 073.00 |
6T Receivables | 107 143.00 | 50 302.00 | | 107 143.00 |
7B Total provisions for depreciation | 107 143.00 | 50 302.00 | | 107 143.00 |
7C Grand total | 185 216.00 | 50 302.00 | 50 005.00 | 185 216.00 |
UE of which provisions and reversals: - Operating | | 50 302.00 | | |
UG - Financial | | | 50 005.00 | |
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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 | 1 071 067.00 | 1 071 067.00 | | 1 071 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 049.00 | 23 049.00 | | 23 049.00 |
UX Other trade receivables | 200 206.00 | | | 200 206.00 |
VA Doubtful or disputed receivables | 205 099.00 | | | 205 099.00 |
VB VAT | 36 844.00 | | | 36 844.00 |
VI Group and Associates | 387 932.00 | 387 932.00 | | 387 932.00 |
VM Income taxes | 40 547.00 | | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917.00 | | | 9 917.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 544.00 | 493 544.00 | | 493 544.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 705.00 | 1 482 705.00 | | 1 482 705.00 |
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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) | 144 392.00 | | | 144 392.00 |
ST Other accounts | 66 486.00 | | | 66 486.00 |
XQ Rental, rental and co-ownership charges | 83 305.00 | | | 83 305.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 167 313.00 | | | 167 313.00 |
YZ Total deductible VAT on goods and services | 72 970.00 | | | 72 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 185.00 | | | 294 185.00 |
