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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 760.00 | 440.00 | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 1 594.00 | 940.00 | 2 534.00 |
BT Goods | 598 644.00 | | 598 644.00 | 598 644.00 |
BX Customers and related accounts | 417 685.00 | 29 712.00 | 387 973.00 | 417 685.00 |
BZ Other receivables | 32 718.00 | | 32 718.00 | 32 718.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 1 059 408.00 | 29 712.00 | 1 029 696.00 | 1 059 408.00 |
CO Grand total (0 to V) | 1 061 942.00 | 31 306.00 | 1 030 636.00 | 1 061 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 466.00 | | | -3 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 48 105.00 | | | 48 105.00 |
DP Provisions for Risks | 25 393.00 | | | 25 393.00 |
DR TOTAL (IV) | 25 393.00 | | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 34 749.00 | | | 34 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 658.00 | | | 279 658.00 |
DX Trade payables and related accounts | 598 724.00 | | | 598 724.00 |
DY Tax and social security liabilities | 20 549.00 | | | 20 549.00 |
EA Other liabilities | 23 457.00 | | | 23 457.00 |
EC TOTAL (IV) | 957 138.00 | | | 957 138.00 |
EE Grand total (I to V) | 1 030 636.00 | | | 1 030 636.00 |
EG Accrued income and payables due within one year | 957 138.00 | | | 957 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 749.00 | | | 34 749.00 |
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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 | 1 471 362.00 | | 1 471 362.00 | 1 471 362.00 |
FG Production sold - services | 81 673.00 | | 81 673.00 | 81 673.00 |
FJ Net sales | 1 553 035.00 | | 1 553 035.00 | 1 553 035.00 |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 553 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 234.00 | |
FT Inventory change (goods) | | | -43 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FW Other purchases and external expenses | | | 132 484.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 69 002.00 | |
FZ Social Security Contributions | | | 28 078.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 548 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 687.00 | | | 7 687.00 |
HD Total exceptional income (VII) | 7 687.00 | | | 7 687.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 456.00 | | | 1 561 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 885.00 | | | 1 559 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | | | 1 571.00 |
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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 | 2 534.00 | | | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 594.00 | | | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | | | 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 393.00 | | | 25 393.00 |
6T Receivables | 29 712.00 | | | 29 712.00 |
7B Total provisions for depreciation | 29 712.00 | | | 29 712.00 |
7C Grand total | 55 105.00 | | | 55 105.00 |
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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 | 598 724.00 | 598 724.00 | | 598 724.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 457.00 | 23 457.00 | | 23 457.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 382 150.00 | 382 150.00 | | 382 150.00 |
VA Doubtful or disputed receivables | 35 535.00 | 35 535.00 | | 35 535.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VG Loans with a maturity of up to one year at origin | 34 749.00 | 34 749.00 | | 34 749.00 |
VI Group and Associates | 279 658.00 | 279 658.00 | | 279 658.00 |
VK Loans repaid during the year | 10 454.00 | | | 10 454.00 |
VM Income taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 509.00 | 22 509.00 | | 22 509.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 652.00 | 457 152.00 | 500.00 | 457 652.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 138.00 | 957 138.00 | | 957 138.00 |
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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 | 1 371.00 | | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 861.00 | | | 17 861.00 |
ST Other accounts | 86 833.00 | | | 86 833.00 |
XQ Rental, rental and co-ownership charges | 19 846.00 | | | 19 846.00 |
YU External personnel | 7 944.00 | | | 7 944.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 300 741.00 | | | 300 741.00 |
YZ Total deductible VAT on goods and services | 277 429.00 | | | 277 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 484.00 | | | 132 484.00 |
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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 | 2.00 | | | 2.00 |
