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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 | 3 115.00 | 314.00 | 2 801.00 | 3 115.00 |
AT Other tangible assets | 1 583.00 | 692.00 | 890.00 | 1 583.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 718.00 | 1 007.00 | 3 711.00 | 4 718.00 |
BT Goods | 158 463.00 | | 158 463.00 | 158 463.00 |
BX Customers and related accounts | 14 787.00 | 10 854.00 | 3 932.00 | 14 787.00 |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 33 989.00 | | 33 989.00 | 33 989.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 216 532.00 | 10 854.00 | 205 678.00 | 216 532.00 |
CO Grand total (0 to V) | 221 250.00 | 11 861.00 | 209 389.00 | 221 250.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 401.00 | 2 290.00 | | 8 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377.00 | 6 111.00 | | -1 377.00 |
DL TOTAL (I) | 12 524.00 | 13 901.00 | | 12 524.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 25 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 566.00 | 132 904.00 | | 112 566.00 |
DX Trade payables and related accounts | 3 491.00 | 1 891.00 | | 3 491.00 |
DY Tax and social security liabilities | 5 808.00 | 22 241.00 | | 5 808.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 196 865.00 | 182 037.00 | | 196 865.00 |
EE Grand total (I to V) | 209 389.00 | 195 937.00 | | 209 389.00 |
EG Accrued income and payables due within one year | 196 865.00 | 182 037.00 | | 196 865.00 |
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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 | 1 437 524.00 | | 1 437 524.00 | 1 437 524.00 |
FG Production sold - services | 25 414.00 | | 25 414.00 | 25 414.00 |
FJ Net sales | 1 462 938.00 | | 1 462 938.00 | 1 462 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 463 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 357.00 | |
FT Inventory change (goods) | | | -17 193.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 26 175.00 | |
FY Salaries and Wages | | | 14 213.00 | |
FZ Social Security Contributions | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 461 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | 3 834.00 | | 147.00 |
HE Exceptional expenses on management operations | 1 031.00 | 45.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 45.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -45.00 | | -1 031.00 |
HK Income tax | | 1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 186.00 | 1 312 413.00 | | 1 463 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 563.00 | 1 306 302.00 | | 1 464 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377.00 | 6 111.00 | | -1 377.00 |
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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 | 1 603.00 | | 3 115.00 | 1 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | 3 115.00 | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 710.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 854.00 | | | 10 854.00 |
7B Total provisions for depreciation | 10 854.00 | | | 10 854.00 |
7C Grand total | 10 854.00 | | | 10 854.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 14 767.00 | | | 14 767.00 |
VB VAT | 619.00 | | | 619.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 112 566.00 | 112 566.00 | | 112 566.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 075.00 | | | 7 075.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 101.00 | 24 081.00 | 20.00 | 24 101.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 865.00 | 196 865.00 | | 196 865.00 |
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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 | 25 644.00 | 22 387.00 | | 25 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 923.00 | 1 190.00 | | 1 923.00 |
ST Other accounts | 64 913.00 | 53 929.00 | | 64 913.00 |
XQ Rental, rental and co-ownership charges | 2 175.00 | 1 524.00 | | 2 175.00 |
YT Subcontracting | 16 795.00 | 17 701.00 | | 16 795.00 |
YW Business tax | 531.00 | 529.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 175.00 | 22 916.00 | | 26 175.00 |
YY Amount of VAT collected | 232 068.00 | 197 243.00 | | 232 068.00 |
YZ Total deductible VAT on goods and services | 117 618.00 | 86 353.00 | | 117 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 806.00 | 74 344.00 | | 85 806.00 |
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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 | 1.00 | | | 1.00 |
