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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 517.00 | 3 517.00 | 30 000.00 | 33 517.00 |
BL Raw materials, supplies | 16 157.00 | | 16 157.00 | 16 157.00 |
BT Goods | 757 466.00 | | 757 466.00 | 757 466.00 |
BX Customers and related accounts | 54 560.00 | 492.00 | 54 068.00 | 54 560.00 |
BZ Other receivables | 378 732.00 | | 378 732.00 | 378 732.00 |
CF Cash and cash equivalents | 61 291.00 | | 61 291.00 | 61 291.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 1 285 665.00 | 492.00 | 1 285 173.00 | 1 285 665.00 |
CO Grand total (0 to V) | 1 319 182.00 | 4 009.00 | 1 315 173.00 | 1 319 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -20 647.00 | | | -20 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 807.00 | | | 64 807.00 |
DL TOTAL (I) | 59 159.00 | | | 59 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | | | 5 167.00 |
DX Trade payables and related accounts | 1 070 442.00 | | | 1 070 442.00 |
DY Tax and social security liabilities | 164 557.00 | | | 164 557.00 |
EA Other liabilities | 12 625.00 | | | 12 625.00 |
EC TOTAL (IV) | 1 256 013.00 | | | 1 256 013.00 |
EE Grand total (I to V) | 1 315 173.00 | | | 1 315 173.00 |
EG Accrued income and payables due within one year | 1 256 013.00 | | | 1 256 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 220.00 | | | 3 220.00 |
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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 | 7 116 812.00 | | 7 116 812.00 | 7 116 812.00 |
FD Production sold - goods | 500 851.00 | | 500 851.00 | 500 851.00 |
FG Production sold - services | 24 807.00 | | 24 807.00 | 24 807.00 |
FJ Net sales | 7 642 471.00 | | 7 642 471.00 | 7 642 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 291.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 7 655 623.00 | |
FS Purchases of goods (including customs duties) | | | 6 016 947.00 | |
FT Inventory change (goods) | | | 62 294.00 | |
FU Purchases of raw materials and other supplies | | | 389 043.00 | |
FV Inventory change (raw materials and supplies) | | | 2 267.00 | |
FW Other purchases and external expenses | | | 542 073.00 | |
FX Taxes, duties, and similar payments | | | 59 596.00 | |
FY Salaries and Wages | | | 623 982.00 | |
FZ Social Security Contributions | | | 169 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 8 316.00 | |
GF Total Operating Expenses (II) | | | 7 874 998.00 | |
GG - OPERATING RESULT (I - II) | | | -219 375.00 | |
GR Interest and similar expenses | | | 15 115.00 | |
GU Total financial expenses (VI) | | | 15 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A2 TOTAL ASSETS | 26 923.00 | | | 26 923.00 |
A4 Equity method investments | 1 418.00 | | | 1 418.00 |
HA Exceptional income from management transactions | 299 382.00 | | | 299 382.00 |
HD Total exceptional income (VII) | 299 382.00 | | | 299 382.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 298.00 | | | 299 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 005.00 | | | 7 955 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 198.00 | | | 7 890 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 807.00 | | | 64 807.00 |
HP References: Equipment leasing | 1 005.00 | | | 1 005.00 |
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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 | 33 937.00 | | | 33 937.00 |
I3 DECREASES Total Financial Fixed Assets | 420.00 | | 30 000.00 | 420.00 |
I4 DECREASES Grand Total | 420.00 | | 33 517.00 | 420.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 420.00 | | | 30 420.00 |
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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 | 3 142.00 | 374.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 374.00 | | 3 142.00 |
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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 | 8 896.00 | | 8 896.00 | 8 896.00 |
6T Receivables | 2 771.00 | 492.00 | 2 771.00 | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | 492.00 | 2 771.00 | 2 771.00 |
7C Grand total | 11 668.00 | 492.00 | 11 667.00 | 11 668.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 11 668.00 | |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8B Suppliers and Related Accounts | 1 070 442.00 | 1 070 442.00 | | 1 070 442.00 |
8C Staff and Related Accounts | 60 718.00 | 60 718.00 | | 60 718.00 |
8D Social Security and Other Social Organizations | 81 470.00 | 81 470.00 | | 81 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 53 664.00 | 53 664.00 | | 53 664.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 895.00 | 895.00 | | 895.00 |
VB VAT | 31 663.00 | 31 663.00 | | 31 663.00 |
VG Loans with a maturity of up to one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 34 175.00 | 34 175.00 | | 34 175.00 |
VP Miscellaneous | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 240.00 | 310 240.00 | | 310 240.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 750.00 | 450 750.00 | 30 000.00 | 480 750.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 013.00 | 1 256 013.00 | | 1 256 013.00 |
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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 | 38 209.00 | | | 38 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 547.00 | | | 66 547.00 |
ST Other accounts | 396 387.00 | | | 396 387.00 |
XQ Rental, rental and co-ownership charges | 56 931.00 | | | 56 931.00 |
YQ Equipment leasing commitment | 12 715.00 | | | 12 715.00 |
YU External personnel | 22 206.00 | | | 22 206.00 |
YW Business tax | 21 387.00 | | | 21 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 596.00 | | | 59 596.00 |
YY Amount of VAT collected | 940 411.00 | | | 940 411.00 |
YZ Total deductible VAT on goods and services | 950 935.00 | | | 950 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 073.00 | | | 542 073.00 |
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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 | 26.00 | | | 26.00 |
