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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BT Goods | 289 299.00 | 269 675.00 | 19 624.00 | 289 299.00 |
BX Customers and related accounts | 226 047.00 | | 226 047.00 | 226 047.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 16 496.00 | | 16 496.00 | 16 496.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 549 272.00 | 269 675.00 | 279 597.00 | 549 272.00 |
CO Grand total (0 to V) | 549 516.00 | 269 675.00 | 279 841.00 | 549 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 154 510.00 | 199 977.00 | | 154 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | -45 467.00 | | 4 818.00 |
DL TOTAL (I) | 167 880.00 | 163 063.00 | | 167 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712.00 | 30 521.00 | | 22 712.00 |
DX Trade payables and related accounts | 83 669.00 | 100 141.00 | | 83 669.00 |
DY Tax and social security liabilities | 5 580.00 | 10 232.00 | | 5 580.00 |
EA Other liabilities | | 15 224.00 | | |
EC TOTAL (IV) | 111 961.00 | 156 118.00 | | 111 961.00 |
EE Grand total (I to V) | 279 841.00 | 319 181.00 | | 279 841.00 |
EG Accrued income and payables due within one year | 111 961.00 | 156 118.00 | | 111 961.00 |
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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 | 14 023.00 | | 14 023.00 | 14 023.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 14 062.00 | | 14 062.00 | 14 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 7 746.00 | |
FR Total operating income (I) | | | 21 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FT Inventory change (goods) | | | 10 340.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 2 214.00 | | 162.00 |
HA Exceptional income from management transactions | 3 201.00 | 186.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 186.00 | | 3 201.00 |
HE Exceptional expenses on management operations | | 22 802.00 | | |
HH Total exceptional expenses (VIII) | | 22 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | -22 616.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 171.00 | 340 881.00 | | 25 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 353.00 | 386 348.00 | | 20 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | -45 467.00 | | 4 818.00 |
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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 | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 675.00 | | | 269 675.00 |
7B Total provisions for depreciation | 269 675.00 | | | 269 675.00 |
7C Grand total | 269 675.00 | | | 269 675.00 |
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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 | 83 669.00 | 83 669.00 | | 83 669.00 |
UX Other trade receivables | 226 047.00 | | | 226 047.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VI Group and Associates | 22 712.00 | 22 712.00 | | 22 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 193.00 | | | 16 193.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 477.00 | 243 477.00 | | 243 477.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 961.00 | 111 961.00 | | 111 961.00 |
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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 | 554.00 | 793.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | 7 682.00 | | 2 299.00 |
ST Other accounts | 2 749.00 | 13 589.00 | | 2 749.00 |
XQ Rental, rental and co-ownership charges | 504.00 | 1 884.00 | | 504.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 715.00 | 793.00 | | 2 715.00 |
YY Amount of VAT collected | 2 812.00 | 8 107.00 | | 2 812.00 |
YZ Total deductible VAT on goods and services | 1 059.00 | 3 070.00 | | 1 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 552.00 | 23 155.00 | | 5 552.00 |
