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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 320.00 | 2 831.00 | 488.00 | 3 320.00 |
BJ TOTAL (I) | 3 320.00 | 2 831.00 | 488.00 | 3 320.00 |
BT Goods | 88 397.00 | | 88 397.00 | 88 397.00 |
BX Customers and related accounts | 15 350.00 | | 15 350.00 | 15 350.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 111 935.00 | | 111 935.00 | 111 935.00 |
CO Grand total (0 to V) | 115 255.00 | 2 831.00 | 112 423.00 | 115 255.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 56 580.00 | | | 56 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339.00 | | | -3 339.00 |
DL TOTAL (I) | 58 743.00 | | | 58 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12 510.00 | | | 12 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 704.00 | | | 34 704.00 |
DY Tax and social security liabilities | 6 467.00 | | | 6 467.00 |
EC TOTAL (IV) | 53 681.00 | | | 53 681.00 |
EE Grand total (I to V) | 112 423.00 | | | 112 423.00 |
EG Accrued income and payables due within one year | 41 171.00 | | | 41 171.00 |
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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 | 549 644.00 | | 549 644.00 | 549 644.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 550 320.00 | | 550 320.00 | 550 320.00 |
FR Total operating income (I) | | | 550 320.00 | |
FS Purchases of goods (including customs duties) | | | 469 852.00 | |
FT Inventory change (goods) | | | 21 982.00 | |
FW Other purchases and external expenses | | | 39 461.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 551 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 675.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 745.00 | | | 17 745.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 783.00 | | | 550 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 121.00 | | | 554 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | | | -3 338.00 |
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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 | 3 320.00 | | | 3 320.00 |
I4 DECREASES Grand Total | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 2 515.00 | 317.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515.00 | 317.00 | | 2 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 15 350.00 | | | 15 350.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 12 510.00 | | 12 510.00 | 12 510.00 |
VI Group and Associates | 34 704.00 | 34 704.00 | | 34 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 008.00 | 19 008.00 | | 19 008.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 681.00 | 41 171.00 | 12 510.00 | 53 681.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 492.00 | | | 4 492.00 |
ST Other accounts | 21 489.00 | | | 21 489.00 |
XQ Rental, rental and co-ownership charges | 13 258.00 | | | 13 258.00 |
YT Subcontracting | 222.00 | | | 222.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 638.00 | | | 2 638.00 |
YY Amount of VAT collected | 64 068.00 | | | 64 068.00 |
YZ Total deductible VAT on goods and services | 47 282.00 | | | 47 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 461.00 | | | 39 461.00 |
