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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 | 666.00 | 465.00 | 200.00 | 666.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 6 314.00 | 465.00 | 5 849.00 | 6 314.00 |
BT Goods | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 39 102.00 | | 39 102.00 | 39 102.00 |
BZ Other receivables | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 87 264.00 | | 87 264.00 | 87 264.00 |
CO Grand total (0 to V) | 93 578.00 | 465.00 | 93 113.00 | 93 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -6 665.00 | | | -6 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 073.00 | | | -10 073.00 |
DL TOTAL (I) | -15 637.00 | | | -15 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 88 587.00 | | | 88 587.00 |
DY Tax and social security liabilities | 16 448.00 | | | 16 448.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 108 750.00 | | | 108 750.00 |
EE Grand total (I to V) | 93 113.00 | | | 93 113.00 |
EG Accrued income and payables due within one year | 108 750.00 | | | 108 750.00 |
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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 | 360 611.00 | | 360 611.00 | 360 611.00 |
FG Production sold - services | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 364 424.00 | | 364 424.00 | 364 424.00 |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 368 600.00 | |
FS Purchases of goods (including customs duties) | | | 239 690.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 108 939.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 17 037.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 378 339.00 | |
GG - OPERATING RESULT (I - II) | | | -9 738.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 032.00 | | | 4 032.00 |
A4 Equity method investments | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 613.00 | | | 368 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 685.00 | | | 378 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 073.00 | | | -10 073.00 |
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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 | 2 159.00 | | 17 527.00 | 2 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 372.00 | 5 648.00 | |
I4 DECREASES Grand Total | | 13 372.00 | 6 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | 17 527.00 | 1 493.00 |
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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 | 244.00 | 222.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 222.00 | | 244.00 |
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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 | 88 587.00 | 88 587.00 | | 88 587.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 5 648.00 | 5 648.00 | | 5 648.00 |
UX Other trade receivables | 39 102.00 | 39 102.00 | | 39 102.00 |
VB VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 828.00 | 17 828.00 | | 17 828.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 087.00 | 71 087.00 | | 71 087.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 750.00 | 108 750.00 | | 108 750.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 207.00 | | | 46 207.00 |
ST Other accounts | 31 092.00 | | | 31 092.00 |
XQ Rental, rental and co-ownership charges | 24 200.00 | | | 24 200.00 |
YT Subcontracting | 7 440.00 | | | 7 440.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 107.00 | | | 2 107.00 |
YY Amount of VAT collected | 75 150.00 | | | 75 150.00 |
YZ Total deductible VAT on goods and services | 36 371.00 | | | 36 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 939.00 | | | 108 939.00 |
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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 |
