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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 | 9 554.00 | 2 725.00 | 6 829.00 | 9 554.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 12 914.00 | 2 725.00 | 10 189.00 | 12 914.00 |
BT Goods | 246 077.00 | | 246 077.00 | 246 077.00 |
BX Customers and related accounts | 88 185.00 | 20 250.00 | 67 936.00 | 88 185.00 |
BZ Other receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 367 627.00 | 20 250.00 | 347 378.00 | 367 627.00 |
CO Grand total (0 to V) | 380 541.00 | 22 975.00 | 357 566.00 | 380 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 853.00 | | | -376 853.00 |
DL TOTAL (I) | -375 853.00 | | | -375 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 511.00 | | | 639 511.00 |
DX Trade payables and related accounts | 30 496.00 | | | 30 496.00 |
DY Tax and social security liabilities | 39 961.00 | | | 39 961.00 |
EA Other liabilities | 23 451.00 | | | 23 451.00 |
EC TOTAL (IV) | 733 419.00 | | | 733 419.00 |
EE Grand total (I to V) | 357 566.00 | | | 357 566.00 |
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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 | 972 030.00 | | 972 030.00 | 972 030.00 |
FG Production sold - services | 2 061.00 | | 2 061.00 | 2 061.00 |
FJ Net sales | 974 091.00 | | 974 091.00 | 974 091.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 974 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 568.00 | |
FT Inventory change (goods) | | | -246 077.00 | |
FW Other purchases and external expenses | | | 229 557.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 154 980.00 | |
FZ Social Security Contributions | | | 48 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 250.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 333 674.00 | |
GG - OPERATING RESULT (I - II) | | | -359 442.00 | |
GR Interest and similar expenses | | | 17 154.00 | |
GU Total financial expenses (VI) | | | 17 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 232.00 | | | 974 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 084.00 | | | 1 351 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 853.00 | | | -376 853.00 |
HP References: Equipment leasing | -60.00 | | | -60.00 |
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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 | | | 12 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 12 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 2 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 725.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 250.00 | | |
7B Total provisions for depreciation | | 20 250.00 | | |
7C Grand total | | 20 250.00 | | |
UE of which provisions and reversals: - Operating | | 20 250.00 | | |
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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 | 30 496.00 | 30 496.00 | | 30 496.00 |
8C Staff and Related Accounts | 20 210.00 | 20 210.00 | | 20 210.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 39 586.00 | 39 586.00 | | 39 586.00 |
VA Doubtful or disputed receivables | 48 599.00 | 48 599.00 | | 48 599.00 |
VB VAT | 14 453.00 | 14 453.00 | | 14 453.00 |
VI Group and Associates | 639 511.00 | 639 511.00 | | 639 511.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 590.00 | 109 230.00 | 3 360.00 | 112 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 419.00 | 733 419.00 | | 733 419.00 |
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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 | 7 515.00 | | | 7 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 492.00 | | | 50 492.00 |
ST Other accounts | 118 382.00 | | | 118 382.00 |
XQ Rental, rental and co-ownership charges | 35 434.00 | | | 35 434.00 |
YT Subcontracting | 25 250.00 | | | 25 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
YY Amount of VAT collected | 194 608.00 | | | 194 608.00 |
YZ Total deductible VAT on goods and services | 222 405.00 | | | 222 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 557.00 | | | 229 557.00 |
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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 | 6.00 | | | 6.00 |
