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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 | 92 694.00 | 2 984.00 | 89 710.00 | 92 694.00 |
BJ TOTAL (I) | 92 694.00 | 2 984.00 | 89 710.00 | 92 694.00 |
BT Goods | 278 600.00 | | 278 600.00 | 278 600.00 |
BX Customers and related accounts | 378 185.00 | 92 638.00 | 285 547.00 | 378 185.00 |
BZ Other receivables | 128 146.00 | | 128 146.00 | 128 146.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 789 868.00 | 92 638.00 | 697 230.00 | 789 868.00 |
CO Grand total (0 to V) | 882 562.00 | 95 622.00 | 786 940.00 | 882 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 642.00 | | | 8 642.00 |
DG Other reserves | 49 308.00 | | | 49 308.00 |
DH Retained earnings | -124 719.00 | | | -124 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 875.00 | | | -18 875.00 |
DL TOTAL (I) | 64 356.00 | | | 64 356.00 |
DX Trade payables and related accounts | 609 961.00 | | | 609 961.00 |
DZ Fixed asset liabilities and related accounts | 112 623.00 | | | 112 623.00 |
EC TOTAL (IV) | 722 584.00 | | | 722 584.00 |
EE Grand total (I to V) | 786 940.00 | | | 786 940.00 |
EG Accrued income and payables due within one year | 722 584.00 | | | 722 584.00 |
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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 | 484 985.00 | | 484 985.00 | 484 985.00 |
FG Production sold - services | 3 337.00 | | 3 337.00 | 3 337.00 |
FJ Net sales | 488 322.00 | | 488 322.00 | 488 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 490 701.00 | |
FS Purchases of goods (including customs duties) | | | 765 601.00 | |
FT Inventory change (goods) | | | -278 600.00 | |
FW Other purchases and external expenses | | | 14 594.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 511 372.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 497.00 | | | 492 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 372.00 | | | 511 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 875.00 | | | -18 875.00 |
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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 | | | 92 694.00 | |
I4 DECREASES Grand Total | | | 92 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 694.00 | |
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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 | | 2 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 984.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 277.00 | 1 737.00 | 2 375.00 | 93 277.00 |
7B Total provisions for depreciation | 93 277.00 | 1 737.00 | 2 375.00 | 93 277.00 |
7C Grand total | 93 277.00 | 1 737.00 | 2 375.00 | 93 277.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | 2 375.00 | |
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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 | 609 961.00 | 609 961.00 | | 609 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 623.00 | 112 623.00 | | 112 623.00 |
UX Other trade receivables | 267 019.00 | | | 267 019.00 |
VA Doubtful or disputed receivables | 111 166.00 | | | 111 166.00 |
VB VAT | 76 350.00 | | | 76 350.00 |
VC Group and associates | 50 648.00 | | | 50 648.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 331.00 | 506 331.00 | | 506 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 584.00 | 722 584.00 | | 722 584.00 |
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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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | | | 7 603.00 |
ST Other accounts | 6 991.00 | | | 6 991.00 |
YW Business tax | 3 086.00 | | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | | | 5 044.00 |
YY Amount of VAT collected | 95 778.00 | | | 95 778.00 |
YZ Total deductible VAT on goods and services | 170 497.00 | | | 170 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 594.00 | | | 14 594.00 |
