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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 760.00 | 440.00 | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 1 594.00 | 940.00 | 2 534.00 |
BT Goods | 554 677.00 | | 554 677.00 | 554 677.00 |
BX Customers and related accounts | 311 254.00 | 29 712.00 | 281 542.00 | 311 254.00 |
BZ Other receivables | 32 323.00 | | 32 323.00 | 32 323.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 902 967.00 | 29 712.00 | 873 255.00 | 902 967.00 |
CO Grand total (0 to V) | 905 501.00 | 31 306.00 | 874 195.00 | 905 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 725.00 | | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259.00 | | | 3 259.00 |
DL TOTAL (I) | 46 534.00 | | | 46 534.00 |
DP Provisions for Risks | 25 393.00 | | | 25 393.00 |
DR TOTAL (IV) | 25 393.00 | | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 40 927.00 | | | 40 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 172.00 | | | 98 172.00 |
DX Trade payables and related accounts | 625 916.00 | | | 625 916.00 |
DY Tax and social security liabilities | 30 393.00 | | | 30 393.00 |
EA Other liabilities | 6 860.00 | | | 6 860.00 |
EC TOTAL (IV) | 802 268.00 | | | 802 268.00 |
EE Grand total (I to V) | 874 195.00 | | | 874 195.00 |
EG Accrued income and payables due within one year | 802 268.00 | | | 802 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 473.00 | | | 30 473.00 |
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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 | 1 488 134.00 | | 1 488 134.00 | 1 488 134.00 |
FG Production sold - services | 70 439.00 | | 70 439.00 | 70 439.00 |
FJ Net sales | 1 558 573.00 | | 1 558 573.00 | 1 558 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 561 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 659.00 | |
FT Inventory change (goods) | | | -129 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FW Other purchases and external expenses | | | 191 553.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 57 715.00 | |
FZ Social Security Contributions | | | 22 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 584 143.00 | |
GG - OPERATING RESULT (I - II) | | | -22 935.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 12 549.00 | | | 12 549.00 |
HH Total exceptional expenses (VIII) | 12 969.00 | | | 12 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 031.00 | | | 32 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 208.00 | | | 1 606 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 949.00 | | | 1 602 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259.00 | | | 3 259.00 |
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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 | 2 534.00 | | | 2 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 028.00 | 566.00 | | 1 028.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 166.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 400.00 | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 844.00 | 12 549.00 | | 12 844.00 |
6T Receivables | 29 712.00 | | | 29 712.00 |
7B Total provisions for depreciation | 29 712.00 | | | 29 712.00 |
7C Grand total | 42 556.00 | 12 549.00 | | 42 556.00 |
UJ - Exceptional | | 12 549.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 625 916.00 | 625 916.00 | | 625 916.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 275 719.00 | 275 719.00 | | 275 719.00 |
VA Doubtful or disputed receivables | 35 535.00 | 35 535.00 | | 35 535.00 |
VB VAT | 19 167.00 | 19 167.00 | | 19 167.00 |
VG Loans with a maturity of up to one year at origin | 30 473.00 | 30 473.00 | | 30 473.00 |
VH Loans with a maturity of more than one year at origin | 10 454.00 | 10 454.00 | | 10 454.00 |
VI Group and Associates | 98 158.00 | 98 158.00 | | 98 158.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
VS Prepaid expenses | 4 713.00 | 4 713.00 | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 790.00 | 348 290.00 | 500.00 | 348 790.00 |
VW VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 266.00 | 802 268.00 | | 802 266.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 324.00 | | | 25 324.00 |
ST Other accounts | 94 780.00 | | | 94 780.00 |
XQ Rental, rental and co-ownership charges | 19 846.00 | | | 19 846.00 |
YT Subcontracting | 25 000.00 | | | 25 000.00 |
YU External personnel | 26 603.00 | | | 26 603.00 |
YW Business tax | 1 477.00 | | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | | | 2 386.00 |
YY Amount of VAT collected | 301 564.00 | | | 301 564.00 |
YZ Total deductible VAT on goods and services | 305 412.00 | | | 305 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 553.00 | | | 191 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
