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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 324.00 | 324.00 | | 324.00 |
AP Buildings | 25 947.00 | 13 394.00 | 12 553.00 | 25 947.00 |
AT Other tangible assets | 2 339.00 | 2 339.00 | | 2 339.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 57 110.00 | 16 057.00 | 41 053.00 | 57 110.00 |
BT Goods | 802 259.00 | | 802 259.00 | 802 259.00 |
BX Customers and related accounts | 29 490.00 | | 29 490.00 | 29 490.00 |
BZ Other receivables | 17 324.00 | | 17 324.00 | 17 324.00 |
CF Cash and cash equivalents | 75 843.00 | | 75 843.00 | 75 843.00 |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 932 592.00 | | 932 592.00 | 932 592.00 |
CO Grand total (0 to V) | 989 703.00 | 16 057.00 | 973 645.00 | 989 703.00 |
CP Shares due in less than one year | 28 500.00 | | | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 480 684.00 | | | 480 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 443.00 | | | -97 443.00 |
DL TOTAL (I) | 399 741.00 | | | 399 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 196.00 | | | 549 196.00 |
DX Trade payables and related accounts | 19 627.00 | | | 19 627.00 |
DY Tax and social security liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 573 904.00 | | | 573 904.00 |
EE Grand total (I to V) | 973 645.00 | | | 973 645.00 |
EG Accrued income and payables due within one year | 573 904.00 | | | 573 904.00 |
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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 | 3 931 816.00 | | 3 931 816.00 | 3 931 816.00 |
FG Production sold - services | 4 821.00 | | 4 821.00 | 4 821.00 |
FJ Net sales | 3 936 637.00 | | 3 936 637.00 | 3 936 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 212.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 930 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 893.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 248 625.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 97 497.00 | |
FZ Social Security Contributions | | | 50 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 029 339.00 | |
GG - OPERATING RESULT (I - II) | | | -98 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 212.00 | | | 6 212.00 |
HA Exceptional income from management transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 165.00 | | | 3 933 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 608.00 | | | 4 030 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 443.00 | | | -97 443.00 |
HQ References: Real Estate Leasing | 332.00 | | | 332.00 |
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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 | 95 110.00 | | 12 000.00 | 95 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324.00 | | | 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 28 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 57 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 286.00 | | | 28 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 500.00 | | 12 000.00 | 66 500.00 |
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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 | 13 348.00 | 2 709.00 | | 13 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 2 709.00 | | 13 024.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 28 500.00 | 28 500.00 | | 28 500.00 |
UX Other trade receivables | 29 490.00 | | | 29 490.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VI Group and Associates | 547 696.00 | 547 696.00 | | 547 696.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | | | 4 097.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 990.00 | 82 990.00 | | 82 990.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 904.00 | 573 904.00 | | 573 904.00 |
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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 | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435.00 | | | 7 435.00 |
ST Other accounts | 84 403.00 | | | 84 403.00 |
XQ Rental, rental and co-ownership charges | 82 597.00 | | | 82 597.00 |
YT Subcontracting | 74 191.00 | | | 74 191.00 |
YW Business tax | 3 066.00 | | | 3 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | | | 7 633.00 |
YY Amount of VAT collected | 91 297.00 | | | 91 297.00 |
YZ Total deductible VAT on goods and services | 56 443.00 | | | 56 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 625.00 | | | 248 625.00 |
