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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 148.00 | 717.00 | 431.00 | 1 148.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 2 648.00 | 717.00 | 1 931.00 | 2 648.00 |
BT Goods | 104 062.00 | | 104 062.00 | 104 062.00 |
BX Customers and related accounts | 4 602.00 | | 4 602.00 | 4 602.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 121 153.00 | | 121 153.00 | 121 153.00 |
CO Grand total (0 to V) | 123 801.00 | 717.00 | 123 084.00 | 123 801.00 |
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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 | | 10 000.00 |
DH Retained earnings | -33 513.00 | | | -33 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 512.00 | -33 513.00 | | -22 512.00 |
DL TOTAL (I) | -46 025.00 | -23 513.00 | | -46 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 870.00 | 102 439.00 | | 100 870.00 |
DX Trade payables and related accounts | 39 553.00 | 41 912.00 | | 39 553.00 |
DY Tax and social security liabilities | 28 521.00 | 30 365.00 | | 28 521.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 169 109.00 | 174 716.00 | | 169 109.00 |
EE Grand total (I to V) | 123 084.00 | 151 203.00 | | 123 084.00 |
EG Accrued income and payables due within one year | 169 109.00 | 174 716.00 | | 169 109.00 |
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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 | 393 498.00 | | 393 498.00 | 393 498.00 |
FG Production sold - services | 26 799.00 | | 26 799.00 | 26 799.00 |
FJ Net sales | 420 297.00 | | 420 297.00 | 420 297.00 |
FR Total operating income (I) | | | 420 297.00 | |
FS Purchases of goods (including customs duties) | | | 257 697.00 | |
FT Inventory change (goods) | | | -7 693.00 | |
FW Other purchases and external expenses | | | 63 679.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 101 847.00 | |
FZ Social Security Contributions | | | 20 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 440 877.00 | |
GG - OPERATING RESULT (I - II) | | | -20 581.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 297.00 | 326 629.00 | | 420 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 809.00 | 360 142.00 | | 442 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 512.00 | -33 513.00 | | -22 512.00 |
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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 | 2 648.00 | | | 2 648.00 |
I4 DECREASES Grand Total | | | 2 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 384.00 | 332.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 332.00 | | 384.00 |
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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 | 39 553.00 | 39 553.00 | | 39 553.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 4 602.00 | | | 4 602.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VI Group and Associates | 100 870.00 | 100 870.00 | | 100 870.00 |
VM Income taxes | 4 511.00 | | | 4 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683.00 | | | 2 683.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421.00 | 14 421.00 | | 14 421.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 109.00 | 169 109.00 | | 169 109.00 |
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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 | 4 289.00 | 2 831.00 | | 4 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 750.00 | 14 603.00 | | 12 750.00 |
ST Other accounts | 22 756.00 | 12 986.00 | | 22 756.00 |
XQ Rental, rental and co-ownership charges | 26 322.00 | 26 537.00 | | 26 322.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 1 819.00 | 2 262.00 | | 1 819.00 |
YV Retrocessions of fees, commissions and brokerage | 32.00 | | | 32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | 2 831.00 | | 4 289.00 |
YY Amount of VAT collected | 65 197.00 | 50 938.00 | | 65 197.00 |
YZ Total deductible VAT on goods and services | 38 937.00 | 43 908.00 | | 38 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 679.00 | 56 388.00 | | 63 679.00 |
