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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 105 883.00 | | 105 883.00 | 105 883.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 9 407.00 | | 9 407.00 | 9 407.00 |
BZ Other receivables | 39 070.00 | | 39 070.00 | 39 070.00 |
CF Cash and cash equivalents | 48 519.00 | | 48 519.00 | 48 519.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 203 649.00 | | 203 649.00 | 203 649.00 |
CO Grand total (0 to V) | 211 649.00 | | 211 649.00 | 211 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 650.00 | | | 40 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 732.00 | | | -10 732.00 |
DL TOTAL (I) | 38 167.00 | | | 38 167.00 |
DX Trade payables and related accounts | 135 464.00 | | | 135 464.00 |
DY Tax and social security liabilities | 30 122.00 | | | 30 122.00 |
EA Other liabilities | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 173 482.00 | | | 173 482.00 |
EE Grand total (I to V) | 211 649.00 | | | 211 649.00 |
EG Accrued income and payables due within one year | 173 482.00 | | | 173 482.00 |
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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 | 2 474 958.00 | | 2 474 958.00 | 2 474 958.00 |
FG Production sold - services | 4 028.00 | | 4 028.00 | 4 028.00 |
FJ Net sales | 2 478 986.00 | | 2 478 986.00 | 2 478 986.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 482 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 599.00 | |
FT Inventory change (goods) | | | 8 731.00 | |
FW Other purchases and external expenses | | | 447 467.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 152 449.00 | |
FZ Social Security Contributions | | | 41 860.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 2 509 220.00 | |
GG - OPERATING RESULT (I - II) | | | -27 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
A2 TOTAL ASSETS | 18 660.00 | | | 18 660.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 417.00 | | | 16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 070.00 | | | 2 500 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 803.00 | | | 2 510 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 732.00 | | | -10 732.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 135 464.00 | 135 464.00 | | 135 464.00 |
8C Staff and Related Accounts | 11 606.00 | 11 606.00 | | 11 606.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VM Income taxes | 11 574.00 | 11 574.00 | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 392.00 | 18 392.00 | | 18 392.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 989.00 | 48 989.00 | 8 000.00 | 56 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 482.00 | 173 482.00 | | 173 482.00 |
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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 | 2 436.00 | | | 2 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 645.00 | | | 54 645.00 |
ST Other accounts | 93 699.00 | | | 93 699.00 |
XQ Rental, rental and co-ownership charges | 236 790.00 | | | 236 790.00 |
YU External personnel | 62 332.00 | | | 62 332.00 |
YW Business tax | 5 978.00 | | | 5 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | | | 8 414.00 |
YY Amount of VAT collected | 243 521.00 | | | 243 521.00 |
YZ Total deductible VAT on goods and services | 276 671.00 | | | 276 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 467.00 | | | 447 467.00 |
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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 | 4.00 | | | 4.00 |
