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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 3 724.00 | 3 724.00 | | 3 724.00 |
BT Goods | 31 840.00 | | 31 840.00 | 31 840.00 |
BX Customers and related accounts | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 1 097.00 | | 1 097.00 | 1 097.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 58 617.00 | | 58 617.00 | 58 617.00 |
CO Grand total (0 to V) | 62 341.00 | 3 724.00 | 58 617.00 | 62 341.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 501.00 | | | 8 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 796.00 | | | -9 796.00 |
DL TOTAL (I) | 15 205.00 | | | 15 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | | | 5 926.00 |
DX Trade payables and related accounts | 18 440.00 | | | 18 440.00 |
DY Tax and social security liabilities | 12 653.00 | | | 12 653.00 |
EA Other liabilities | 6 392.00 | | | 6 392.00 |
EC TOTAL (IV) | 43 412.00 | | | 43 412.00 |
EE Grand total (I to V) | 58 617.00 | | | 58 617.00 |
EG Accrued income and payables due within one year | 43 412.00 | | | 43 412.00 |
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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 | 320 642.00 | | 320 642.00 | 320 642.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 320 884.00 | | 320 884.00 | 320 884.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 321 017.00 | |
FS Purchases of goods (including customs duties) | | | 253 184.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 38 349.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 21 736.00 | |
FZ Social Security Contributions | | | 5 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 331 499.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 013.00 | | | 4 013.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 984.00 | | | 321 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 780.00 | | | 331 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 796.00 | | | -9 796.00 |
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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 | 3 724.00 | | | 3 724.00 |
I4 DECREASES Grand Total | | | 3 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 3 618.00 | 106.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618.00 | 106.00 | | 3 618.00 |
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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 | 18 440.00 | 18 440.00 | | 18 440.00 |
8C Staff and Related Accounts | 6 899.00 | 6 899.00 | | 6 899.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000.00 | 17 000.00 | | 17 000.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 412.00 | 43 412.00 | | 43 412.00 |
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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 | 5 632.00 | | | 5 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 967.00 | | | 5 967.00 |
ST Other accounts | 22 092.00 | | | 22 092.00 |
XQ Rental, rental and co-ownership charges | 10 290.00 | | | 10 290.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 882.00 | | | 6 882.00 |
YY Amount of VAT collected | 12 640.00 | | | 12 640.00 |
YZ Total deductible VAT on goods and services | 2 143.00 | | | 2 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 349.00 | | | 38 349.00 |
