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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 2 292.00 | 1 458.00 | 3 750.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 4 426.00 | 448.00 | 3 978.00 | 4 426.00 |
BH Other financial assets | 20 898.00 | | 20 898.00 | 20 898.00 |
BJ TOTAL (I) | 134 074.00 | 2 739.00 | 131 334.00 | 134 074.00 |
BT Goods | 337 073.00 | | 337 073.00 | 337 073.00 |
BX Customers and related accounts | 84 374.00 | | 84 374.00 | 84 374.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 71 499.00 | | 71 499.00 | 71 499.00 |
CJ TOTAL (II) | 510 786.00 | | 510 786.00 | 510 786.00 |
CO Grand total (0 to V) | 644 859.00 | 2 739.00 | 642 120.00 | 644 859.00 |
CP Shares due in less than one year | 20 898.00 | | | 20 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 15 886.00 | | | 15 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 080.00 | | | -16 080.00 |
DL TOTAL (I) | 7 806.00 | | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 988.00 | | | 85 988.00 |
DX Trade payables and related accounts | 520 311.00 | | | 520 311.00 |
DY Tax and social security liabilities | 17 412.00 | | | 17 412.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 626 349.00 | | | 626 349.00 |
EE Grand total (I to V) | 634 155.00 | | | 634 155.00 |
EG Accrued income and payables due within one year | 626 349.00 | | | 626 349.00 |
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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 | 324 548.00 | 182 091.00 | 506 639.00 | 324 548.00 |
FG Production sold - services | 26 427.00 | 187.00 | 26 614.00 | 26 427.00 |
FJ Net sales | 350 974.00 | 182 278.00 | 533 252.00 | 350 974.00 |
FR Total operating income (I) | | | 533 252.00 | |
FS Purchases of goods (including customs duties) | | | 544 716.00 | |
FT Inventory change (goods) | | | -200 788.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FW Other purchases and external expenses | | | 80 291.00 | |
FX Taxes, duties, and similar payments | | | 62 411.00 | |
FY Salaries and Wages | | | 51 453.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 549 467.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 387.00 | | | 533 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 467.00 | | | 549 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 080.00 | | | -16 080.00 |
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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 | 1 126.00 | 1 613.00 | | 1 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | 1 250.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 363.00 | | 84.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 520 311.00 | 520 311.00 | | 520 311.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UT Other financial assets | 20 898.00 | 20 898.00 | | 20 898.00 |
UX Other trade receivables | 84 374.00 | 84 374.00 | | 84 374.00 |
VB VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VI Group and Associates | 73 988.00 | 73 988.00 | | 73 988.00 |
VN Other taxes, similar payments | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 112.00 | 123 112.00 | | 123 112.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 349.00 | 626 349.00 | | 626 349.00 |
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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 | 61 811.00 | | | 61 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 32 900.00 | | | 32 900.00 |
XQ Rental, rental and co-ownership charges | 44 171.00 | | | 44 171.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 411.00 | | | 62 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 291.00 | | | 80 291.00 |
