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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 | 30 049.00 | | 30 049.00 | 30 049.00 |
BJ TOTAL (I) | 30 049.00 | | 30 049.00 | 30 049.00 |
BT Goods | 47 945.00 | | 47 945.00 | 47 945.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 23 043.00 | | 23 043.00 | 23 043.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 98 625.00 | | 98 625.00 | 98 625.00 |
CO Grand total (0 to V) | 128 674.00 | | 128 674.00 | 128 674.00 |
CP Shares due in less than one year | 30 049.00 | | | 30 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 972.00 | -11 884.00 | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 408.00 | 20 856.00 | | -11 408.00 |
DL TOTAL (I) | -1 936.00 | 9 472.00 | | -1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 96 098.00 | 75 001.00 | | 96 098.00 |
DY Tax and social security liabilities | 32 108.00 | 31 911.00 | | 32 108.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 130 610.00 | 106 912.00 | | 130 610.00 |
EE Grand total (I to V) | 128 674.00 | 116 384.00 | | 128 674.00 |
EG Accrued income and payables due within one year | 130 610.00 | | | 130 610.00 |
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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 | 1 179 396.00 | | 1 179 396.00 | 1 179 396.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 1 179 494.00 | | 1 179 494.00 | 1 179 494.00 |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 186 639.00 | |
FS Purchases of goods (including customs duties) | | | 883 810.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FU Purchases of raw materials and other supplies | | | 12 698.00 | |
FW Other purchases and external expenses | | | 174 460.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 105 976.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GE Other Expenses | | | 11 158.00 | |
GF Total Operating Expenses (II) | | | 1 197 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 519.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | 5 574.00 | | 2 190.00 |
A2 TOTAL ASSETS | 1 971.00 | 1 978.00 | | 1 971.00 |
A4 Equity method investments | 10 794.00 | 11 785.00 | | 10 794.00 |
HE Exceptional expenses on management operations | 68.00 | 7 673.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 7 673.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -7 673.00 | | -68.00 |
HK Income tax | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 639.00 | 1 282 727.00 | | 1 186 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 047.00 | 1 261 871.00 | | 1 198 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 408.00 | 20 856.00 | | -11 408.00 |
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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 | 18 049.00 | | 12 000.00 | 18 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 049.00 | |
I4 DECREASES Grand Total | | | 30 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 049.00 | | 12 000.00 | 18 049.00 |
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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 | 96 098.00 | 96 098.00 | | 96 098.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 30 049.00 | 30 049.00 | | 30 049.00 |
UX Other trade receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VI Group and Associates | 2 292.00 | 2 292.00 | | 2 292.00 |
VM Income taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 203.00 | 60 203.00 | | 60 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 610.00 | 130 610.00 | | 130 610.00 |
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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 | 188.00 | 1 329.00 | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 965.00 | 1 213.00 | | 2 965.00 |
ST Other accounts | 50 031.00 | 21 993.00 | | 50 031.00 |
XQ Rental, rental and co-ownership charges | 117 835.00 | 131 496.00 | | 117 835.00 |
YT Subcontracting | 3 629.00 | 3 872.00 | | 3 629.00 |
YW Business tax | 2 958.00 | 4 935.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | 6 264.00 | | 3 146.00 |
YY Amount of VAT collected | 124 569.00 | | | 124 569.00 |
YZ Total deductible VAT on goods and services | 123 069.00 | | | 123 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 460.00 | 158 574.00 | | 174 460.00 |
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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 | 5.00 | | | 5.00 |
