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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 | 7 000.00 | 1 948.00 | 5 052.00 | 7 000.00 |
AT Other tangible assets | 1 417.00 | 1 041.00 | 376.00 | 1 417.00 |
BJ TOTAL (I) | 8 417.00 | 2 990.00 | 5 428.00 | 8 417.00 |
BT Goods | 233 017.00 | | 233 017.00 | 233 017.00 |
BX Customers and related accounts | 61 643.00 | | 61 643.00 | 61 643.00 |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 107 971.00 | | 107 971.00 | 107 971.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 437 088.00 | | 437 088.00 | 437 088.00 |
CO Grand total (0 to V) | 445 505.00 | 2 990.00 | 442 515.00 | 445 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | | | 112.00 |
DL TOTAL (I) | 5 683.00 | | | 5 683.00 |
DQ Provisions for Expenses | 9 046.00 | | | 9 046.00 |
DR TOTAL (IV) | 9 046.00 | | | 9 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 226.00 | | | 272 226.00 |
DX Trade payables and related accounts | 121 772.00 | | | 121 772.00 |
DY Tax and social security liabilities | 29 664.00 | | | 29 664.00 |
EA Other liabilities | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 427 786.00 | | | 427 786.00 |
EE Grand total (I to V) | 442 515.00 | | | 442 515.00 |
EG Accrued income and payables due within one year | 427 786.00 | | | 427 786.00 |
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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 | 731 589.00 | | 731 589.00 | 731 589.00 |
FG Production sold - services | 10 145.00 | | 10 145.00 | 10 145.00 |
FJ Net sales | 741 734.00 | | 741 734.00 | 741 734.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 741 743.00 | |
FS Purchases of goods (including customs duties) | | | 504 135.00 | |
FT Inventory change (goods) | | | 17 453.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FW Other purchases and external expenses | | | 109 973.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 61 517.00 | |
FZ Social Security Contributions | | | 23 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 046.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 742 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 484.00 | | | 743 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 372.00 | | | 743 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | | | 112.00 |
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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 | 8 417.00 | | | 8 417.00 |
I4 DECREASES Grand Total | | | 8 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | | 8 417.00 |
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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 | 1 235.00 | 1 754.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 1 754.00 | | 1 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 046.00 | | |
7C Grand total | | 9 046.00 | | |
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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 | 121 772.00 | 121 772.00 | | 121 772.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 61 643.00 | | | 61 643.00 |
UZ Social Security, other social security organizations | 3 633.00 | | | 3 633.00 |
VB VAT | 22 343.00 | | | 22 343.00 |
VC Group and associates | 79.00 | | | 79.00 |
VI Group and Associates | 283 081.00 | 283 081.00 | | 283 081.00 |
VM Income taxes | 3 916.00 | | | 3 916.00 |
VN Other taxes, similar payments | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 100.00 | 96 100.00 | | 96 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 786.00 | 427 786.00 | | 427 786.00 |
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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 | 2 897.00 | | | 2 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 086.00 | | | 7 086.00 |
ST Other accounts | 30 527.00 | | | 30 527.00 |
XQ Rental, rental and co-ownership charges | 63 860.00 | | | 63 860.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 8 500.00 | | | 8 500.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 186.00 | | | 5 186.00 |
YY Amount of VAT collected | 145 940.00 | | | 145 940.00 |
YZ Total deductible VAT on goods and services | 109 300.00 | | | 109 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 973.00 | | | 109 973.00 |
