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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 6 140.00 | 5 947.00 | 193.00 | 6 140.00 |
BJ TOTAL (I) | 6 397.00 | 6 189.00 | 208.00 | 6 397.00 |
BT Goods | 224 054.00 | | 224 054.00 | 224 054.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 126 693.00 | | 126 693.00 | 126 693.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 357 027.00 | | 357 027.00 | 357 027.00 |
CO Grand total (0 to V) | 363 424.00 | 6 189.00 | 357 235.00 | 363 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 622.00 | | | 18 622.00 |
DH Retained earnings | -17 208.00 | | | -17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | | | 117.00 |
DL TOTAL (I) | 9 781.00 | | | 9 781.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 433.00 | | | 201 433.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 347 454.00 | | | 347 454.00 |
EE Grand total (I to V) | 357 235.00 | | | 357 235.00 |
EG Accrued income and payables due within one year | 347 454.00 | | | 347 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | | | 140 000.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 393 392.00 | |
FS Purchases of goods (including customs duties) | | | 422 232.00 | |
FT Inventory change (goods) | | | -219 754.00 | |
FW Other purchases and external expenses | | | 125 130.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 419 962.00 | |
GG - OPERATING RESULT (I - II) | | | -26 570.00 | |
GH Attributed profit or transferred loss (III) | | | 19 393.00 | |
GI Supported loss or transferred profit (IV) | | | 142.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A2 TOTAL ASSETS | 16 681.00 | | | 16 681.00 |
HA Exceptional income from management transactions | 34 400.00 | | | 34 400.00 |
HD Total exceptional income (VII) | 34 400.00 | | | 34 400.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 345.00 | | | 33 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 888.00 | | | 427 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 771.00 | | | 427 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | | | 117.00 |
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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 | 6 397.00 | | | 6 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 397.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 461.00 | 728.00 | | 5 461.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 728.00 | | 5 219.00 |
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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 | 103 000.00 | 103 000.00 | | 103 000.00 |
8B Suppliers and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 98 433.00 | 98 433.00 | | 98 433.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 281.00 | 6 281.00 | | 6 281.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 454.00 | 347 454.00 | | 347 454.00 |
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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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 15 070.00 | | | 15 070.00 |
XQ Rental, rental and co-ownership charges | 18 383.00 | | | 18 383.00 |
YT Subcontracting | 29 181.00 | | | 29 181.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 766.00 | | | 5 766.00 |
YY Amount of VAT collected | 38 584.00 | | | 38 584.00 |
YZ Total deductible VAT on goods and services | 8 732.00 | | | 8 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 177.00 | | | 67 177.00 |
