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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
BJ TOTAL (I) | 10 998.00 | 10 598.00 | 400.00 | 10 998.00 |
BT Goods | 140 825.00 | | 140 825.00 | 140 825.00 |
BX Customers and related accounts | 34 947.00 | | 34 947.00 | 34 947.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 240 952.00 | | 240 952.00 | 240 952.00 |
CO Grand total (0 to V) | 251 951.00 | 10 598.00 | 241 352.00 | 251 951.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 85 021.00 | | | 85 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | | | -7 256.00 |
DL TOTAL (I) | 110 765.00 | | | 110 765.00 |
DX Trade payables and related accounts | 92 261.00 | | | 92 261.00 |
DY Tax and social security liabilities | 36 213.00 | | | 36 213.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 130 587.00 | | | 130 587.00 |
EE Grand total (I to V) | 241 352.00 | | | 241 352.00 |
EG Accrued income and payables due within one year | 130 587.00 | | | 130 587.00 |
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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 | 1 316 842.00 | | 1 316 842.00 | 1 316 842.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 1 317 358.00 | | 1 317 358.00 | 1 317 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FR Total operating income (I) | | | 1 329 280.00 | |
FS Purchases of goods (including customs duties) | | | 930 421.00 | |
FT Inventory change (goods) | | | 4 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 291.00 | |
FW Other purchases and external expenses | | | 192 113.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 143 158.00 | |
FZ Social Security Contributions | | | 42 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 324 935.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 965.00 | |
GU Total financial expenses (VI) | | | 10 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 286.00 | | | 1 329 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 542.00 | | | 1 336 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | | | -7 256.00 |
HP References: Equipment leasing | 4 193.00 | | | 4 193.00 |
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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 | 11 639.00 | | | 11 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 400.00 | |
I4 DECREASES Grand Total | | 640.00 | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 598.00 | | | 10 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 10 598.00 | | | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | | | 10 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 92 261.00 | 92 261.00 | | 92 261.00 |
8C Staff and Related Accounts | 11 872.00 | 11 872.00 | | 11 872.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 34 947.00 | 34 947.00 | | 34 947.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 521.00 | 4 521.00 | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 748.00 | 56 748.00 | | 56 748.00 |
VW VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 587.00 | 130 587.00 | | 130 587.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 527.00 | | | 8 527.00 |
ST Other accounts | 161 367.00 | | | 161 367.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 3 018.00 | | | 3 018.00 |
YW Business tax | 5 931.00 | | | 5 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 450.00 | | | 7 450.00 |
YY Amount of VAT collected | 262 490.00 | | | 262 490.00 |
YZ Total deductible VAT on goods and services | 218 186.00 | | | 218 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 113.00 | | | 192 113.00 |
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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 |
