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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 517.00 | 1 123.00 | 1 393.00 | 2 517.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 22 717.00 | 1 123.00 | 21 594.00 | 22 717.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BT Goods | 297 055.00 | | 297 055.00 | 297 055.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 22 316.00 | | 22 316.00 | 22 316.00 |
BZ Other receivables | 65 630.00 | | 65 630.00 | 65 630.00 |
CF Cash and cash equivalents | 97 930.00 | | 97 930.00 | 97 930.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 494 380.00 | | 494 380.00 | 494 380.00 |
CO Grand total (0 to V) | 517 097.00 | 1 123.00 | 515 974.00 | 517 097.00 |
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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 | 46 755.00 | | | 46 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | | | -1 524.00 |
DL TOTAL (I) | 56 231.00 | | | 56 231.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 129.00 | | | 17 129.00 |
DX Trade payables and related accounts | 335 056.00 | | | 335 056.00 |
DY Tax and social security liabilities | 106 287.00 | | | 106 287.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 459 742.00 | | | 459 742.00 |
EE Grand total (I to V) | 515 974.00 | | | 515 974.00 |
EG Accrued income and payables due within one year | 459 742.00 | | | 459 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 3 343 342.00 | | 3 343 342.00 | 3 343 342.00 |
FD Production sold - goods | 296 306.00 | | 296 306.00 | 296 306.00 |
FG Production sold - services | 3 411.00 | | 3 411.00 | 3 411.00 |
FJ Net sales | 3 643 060.00 | | 3 643 060.00 | 3 643 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 659 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 006.00 | |
FT Inventory change (goods) | | | -138 536.00 | |
FU Purchases of raw materials and other supplies | | | 210 326.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 417 771.00 | |
FX Taxes, duties, and similar payments | | | 28 306.00 | |
FY Salaries and Wages | | | 319 801.00 | |
FZ Social Security Contributions | | | 102 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 767 482.00 | |
GG - OPERATING RESULT (I - II) | | | -108 155.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 237.00 | | | 16 237.00 |
A2 TOTAL ASSETS | 31 836.00 | | | 31 836.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 111 017.00 | | | 111 017.00 |
HD Total exceptional income (VII) | 111 017.00 | | | 111 017.00 |
HE Exceptional expenses on management operations | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 429.00 | | | 109 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 345.00 | | | 3 770 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 869.00 | | | 3 771 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | | | -1 524.00 |
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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 | 14 717.00 | | 8 000.00 | 14 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 22 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517.00 | | | 2 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 8 000.00 | 12 200.00 |
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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 | 284.00 | 839.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 839.00 | | 284.00 |
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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 | 335 056.00 | 335 056.00 | | 335 056.00 |
8C Staff and Related Accounts | 44 233.00 | 44 233.00 | | 44 233.00 |
8D Social Security and Other Social Organizations | 42 654.00 | 42 654.00 | | 42 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 20 200.00 | | | 20 200.00 |
UX Other trade receivables | 22 316.00 | | | 22 316.00 |
UZ Social Security, other social security organizations | 4 385.00 | | | 4 385.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 17 129.00 | 17 129.00 | | 17 129.00 |
VM Income taxes | 14 104.00 | | | 14 104.00 |
VP Miscellaneous | 19 843.00 | | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 938.00 | 17 938.00 | | 17 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 966.00 | | | 23 966.00 |
VS Prepaid expenses | 6 629.00 | | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 776.00 | 94 576.00 | 20 200.00 | 114 776.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 742.00 | 459 742.00 | | 459 742.00 |
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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 | 13 396.00 | | | 13 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 800.00 | | | 88 800.00 |
ST Other accounts | 175 463.00 | | | 175 463.00 |
XQ Rental, rental and co-ownership charges | 67 370.00 | | | 67 370.00 |
YU External personnel | 86 136.00 | | | 86 136.00 |
YW Business tax | 14 910.00 | | | 14 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 306.00 | | | 28 306.00 |
YY Amount of VAT collected | 354 364.00 | | | 354 364.00 |
YZ Total deductible VAT on goods and services | 372 104.00 | | | 372 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 771.00 | | | 417 771.00 |
