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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 3 087.00 | 3 087.00 | | 3 087.00 |
BJ TOTAL (I) | 7 619.00 | 7 619.00 | | 7 619.00 |
BT Goods | 47 608.00 | | 47 608.00 | 47 608.00 |
BX Customers and related accounts | 50 429.00 | | 50 429.00 | 50 429.00 |
BZ Other receivables | 68 671.00 | | 68 671.00 | 68 671.00 |
CF Cash and cash equivalents | 99 170.00 | | 99 170.00 | 99 170.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 266 178.00 | | 266 178.00 | 266 178.00 |
CO Grand total (0 to V) | 273 798.00 | 7 619.00 | 266 178.00 | 273 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 90 311.00 | | | 90 311.00 |
DH Retained earnings | -28 820.00 | | | -28 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | | | -5 054.00 |
DL TOTAL (I) | 64 820.00 | | | 64 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 070.00 | | | 116 070.00 |
DX Trade payables and related accounts | 77 486.00 | | | 77 486.00 |
DY Tax and social security liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 201 358.00 | | | 201 358.00 |
EE Grand total (I to V) | 266 178.00 | | | 266 178.00 |
EG Accrued income and payables due within one year | 201 358.00 | | | 201 358.00 |
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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 | 1 334 857.00 | | 1 334 857.00 | 1 334 857.00 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 1 339 285.00 | | 1 339 285.00 | 1 339 285.00 |
FR Total operating income (I) | | | 1 339 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 133.00 | |
FT Inventory change (goods) | | | 7 027.00 | |
FW Other purchases and external expenses | | | 36 851.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 10 225.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 344 732.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 693.00 | | | 1 339 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 747.00 | | | 1 344 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 054.00 | | | -5 054.00 |
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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 | 7 735.00 | | | 7 735.00 |
I4 DECREASES Grand Total | | 116.00 | 7 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 7 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735.00 | | | 7 735.00 |
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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 | 7 735.00 | | 116.00 | 7 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | | 116.00 | 7 735.00 |
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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 | 77 486.00 | 77 486.00 | | 77 486.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 49 514.00 | 49 514.00 | | 49 514.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VI Group and Associates | 116 070.00 | 116 070.00 | | 116 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 405.00 | 65 405.00 | | 65 405.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 400.00 | 119 400.00 | | 119 400.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 358.00 | 201 358.00 | | 201 358.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 498.00 | | | 9 498.00 |
ST Other accounts | 15 836.00 | | | 15 836.00 |
XQ Rental, rental and co-ownership charges | 11 516.00 | | | 11 516.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 267 856.00 | | | 267 856.00 |
YZ Total deductible VAT on goods and services | 256 425.00 | | | 256 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 851.00 | | | 36 851.00 |
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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 |
