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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BT Goods | 311 801.00 | | 311 801.00 | 311 801.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 383 375.00 | | 383 375.00 | 383 375.00 |
BZ Other receivables | 70 310.00 | 5 277.00 | 65 032.00 | 70 310.00 |
CF Cash and cash equivalents | 41 157.00 | | 41 157.00 | 41 157.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 808 683.00 | 5 277.00 | 803 405.00 | 808 683.00 |
CO Grand total (0 to V) | 808 875.00 | 5 277.00 | 803 597.00 | 808 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | | | 34 100.00 |
DG Other reserves | 90 896.00 | | | 90 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 194.00 | | | -66 194.00 |
DL TOTAL (I) | 399 802.00 | | | 399 802.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 373 833.00 | | | 373 833.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 29 606.00 | | | 29 606.00 |
EC TOTAL (IV) | 403 795.00 | | | 403 795.00 |
EE Grand total (I to V) | 803 597.00 | | | 803 597.00 |
EG Accrued income and payables due within one year | 403 795.00 | | | 403 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 3 035 626.00 | | 3 035 626.00 | 3 035 626.00 |
FG Production sold - services | 6 810.00 | | 6 810.00 | 6 810.00 |
FJ Net sales | 3 042 436.00 | | 3 042 436.00 | 3 042 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FR Total operating income (I) | | | 3 042 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 514.00 | |
FT Inventory change (goods) | | | -32 947.00 | |
FW Other purchases and external expenses | | | 848 019.00 | |
FX Taxes, duties, and similar payments | | | -849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 34 239.00 | |
GF Total Operating Expenses (II) | | | 3 113 898.00 | |
GG - OPERATING RESULT (I - II) | | | -71 273.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GS Negative differences of foreign exchange | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HK Income tax | -1 922.00 | | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 432.00 | | | 3 046 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 626.00 | | | 3 112 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 194.00 | | | -66 194.00 |
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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 | 192.00 | | | 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 355.00 | 1 922.00 | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | 1 922.00 | | 3 355.00 |
7C Grand total | 3 355.00 | 1 922.00 | | 3 355.00 |
UE of which provisions and reversals: - Operating | | 1 922.00 | | |
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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 | 373 833.00 | 373 833.00 | | 373 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 606.00 | 29 606.00 | | 29 606.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 383 375.00 | | | 383 375.00 |
VB VAT | 47 495.00 | | | 47 495.00 |
VC Group and associates | 21 244.00 | | | 21 244.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 357.00 | 454 357.00 | | 454 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 795.00 | 403 795.00 | | 403 795.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 414.00 | | | 250 414.00 |
ST Other accounts | 404 824.00 | | | 404 824.00 |
XQ Rental, rental and co-ownership charges | 67 853.00 | | | 67 853.00 |
YT Subcontracting | 124 928.00 | | | 124 928.00 |
YW Business tax | -849.00 | | | -849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -849.00 | | | -849.00 |
YY Amount of VAT collected | 201 032.00 | | | 201 032.00 |
YZ Total deductible VAT on goods and services | 326 553.00 | | | 326 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 019.00 | | | 848 019.00 |
