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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 | 18 891.00 | 7 272.00 | 11 619.00 | 18 891.00 |
BJ TOTAL (I) | 18 891.00 | 7 272.00 | 11 619.00 | 18 891.00 |
BX Customers and related accounts | 275 226.00 | 28 312.00 | 246 914.00 | 275 226.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CF Cash and cash equivalents | 53 057.00 | | 53 057.00 | 53 057.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 382 714.00 | 28 312.00 | 354 402.00 | 382 714.00 |
CO Grand total (0 to V) | 401 605.00 | 35 584.00 | 366 021.00 | 401 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -84 684.00 | | | -84 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 858.00 | | | -19 858.00 |
DL TOTAL (I) | -71 542.00 | | | -71 542.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 419 007.00 | | | 419 007.00 |
DY Tax and social security liabilities | 18 322.00 | | | 18 322.00 |
EC TOTAL (IV) | 437 563.00 | | | 437 563.00 |
EE Grand total (I to V) | 366 021.00 | | | 366 021.00 |
EG Accrued income and payables due within one year | 437 563.00 | | | 437 563.00 |
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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 | 44 671.00 | 669 029.00 | 713 700.00 | 44 671.00 |
FG Production sold - services | 80.00 | 23 749.00 | 23 829.00 | 80.00 |
FJ Net sales | 44 751.00 | 692 778.00 | 737 529.00 | 44 751.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 532.00 | |
FS Purchases of goods (including customs duties) | | | 463 307.00 | |
FU Purchases of raw materials and other supplies | | | 11 007.00 | |
FW Other purchases and external expenses | | | 161 171.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 57 518.00 | |
FZ Social Security Contributions | | | 20 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GE Other Expenses | | | 48 012.00 | |
GF Total Operating Expenses (II) | | | 773 489.00 | |
GG - OPERATING RESULT (I - II) | | | -35 957.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | | | 3 601.00 |
HK Income tax | -12 604.00 | | | -12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 134.00 | | | 741 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 992.00 | | | 760 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 858.00 | | | -19 858.00 |
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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 | 18 891.00 | | | 18 891.00 |
I4 DECREASES Grand Total | | | 18 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 891.00 | | | 18 891.00 |
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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 | 3 629.00 | 3 643.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 3 643.00 | | 3 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 346.00 | 5 964.00 | | 22 346.00 |
7B Total provisions for depreciation | 22 348.00 | 5 964.00 | | 22 348.00 |
7C Grand total | 22 348.00 | 5 964.00 | | 22 348.00 |
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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 | 419 007.00 | 419 007.00 | | 419 007.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
UX Other trade receivables | 275 226.00 | | | 275 226.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 31 014.00 | | | 31 014.00 |
VC Group and associates | 13 024.00 | | | 13 024.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 9 693.00 | | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 657.00 | 329 657.00 | | 329 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 563.00 | 437 563.00 | | 437 563.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404.00 | | | 1 404.00 |
ST Other accounts | 97 318.00 | | | 97 318.00 |
XQ Rental, rental and co-ownership charges | 12 409.00 | | | 12 409.00 |
YU External personnel | 30 318.00 | | | 30 318.00 |
YV Retrocessions of fees, commissions and brokerage | 19 721.00 | | | 19 721.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 8 950.00 | | | 8 950.00 |
YZ Total deductible VAT on goods and services | 27 939.00 | | | 27 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 171.00 | | | 161 171.00 |
