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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 | 18 242.00 | 17 896.00 | 347.00 | 18 242.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 20 059.00 | 17 896.00 | 2 164.00 | 20 059.00 |
BT Goods | 39 149.00 | | 39 149.00 | 39 149.00 |
BX Customers and related accounts | 1 847 621.00 | | 1 847 621.00 | 1 847 621.00 |
BZ Other receivables | 560 705.00 | | 560 705.00 | 560 705.00 |
CF Cash and cash equivalents | 374 202.00 | | 374 202.00 | 374 202.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 2 826 564.00 | | 2 826 564.00 | 2 826 564.00 |
CO Grand total (0 to V) | 2 846 624.00 | 17 896.00 | 2 828 728.00 | 2 846 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 823.00 | | | 183 823.00 |
DH Retained earnings | -679 256.00 | | | -679 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 717.00 | | | -139 717.00 |
DL TOTAL (I) | -635 149.00 | | | -635 149.00 |
DX Trade payables and related accounts | 3 432 044.00 | | | 3 432 044.00 |
DY Tax and social security liabilities | 12 700.00 | | | 12 700.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 3 444 871.00 | | | 3 444 871.00 |
ED (V) | 19 006.00 | | | 19 006.00 |
EE Grand total (I to V) | 2 828 728.00 | | | 2 828 728.00 |
EG Accrued income and payables due within one year | 3 444 871.00 | | | 3 444 871.00 |
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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 | 390 295.00 | 1 305 973.00 | 1 696 268.00 | 390 295.00 |
FJ Net sales | 390 295.00 | 1 305 973.00 | 1 696 268.00 | 390 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 1 699 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 860.00 | |
FT Inventory change (goods) | | | 150 879.00 | |
FW Other purchases and external expenses | | | 86 155.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 49 898.00 | |
FZ Social Security Contributions | | | 16 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 833 407.00 | |
GG - OPERATING RESULT (I - II) | | | -134 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GS Negative differences of foreign exchange | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 788.00 | | | 1 707 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 505.00 | | | 1 847 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 717.00 | | | -139 717.00 |
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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 | 19 987.00 | | 72.00 | 19 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 20 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 242.00 | | | 18 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 72.00 | 1 745.00 |
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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 | 17 500.00 | 395.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 500.00 | 395.00 | | 17 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UG - Financial | | | 8 400.00 | |
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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 | 3 432 044.00 | 3 432 044.00 | | 3 432 044.00 |
8C Staff and Related Accounts | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 1 847 621.00 | 1 847 621.00 | | 1 847 621.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 526 464.00 | 526 464.00 | | 526 464.00 |
VM Income taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 185.00 | 30 185.00 | | 30 185.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 031.00 | 2 413 214.00 | 1 817.00 | 2 415 031.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 871.00 | 3 444 871.00 | | 3 444 871.00 |
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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 | 6 144.00 | | | 6 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 806.00 | | | 18 806.00 |
ST Other accounts | 52 342.00 | | | 52 342.00 |
XQ Rental, rental and co-ownership charges | 15 006.00 | | | 15 006.00 |
YW Business tax | -2 718.00 | | | -2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 72 371.00 | | | 72 371.00 |
YZ Total deductible VAT on goods and services | 8 084.00 | | | 8 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 155.00 | | | 86 155.00 |
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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 |
