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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 | 97 967.00 | 47 032.00 | 50 935.00 | 97 967.00 |
BJ TOTAL (I) | 97 967.00 | 47 032.00 | 50 935.00 | 97 967.00 |
BT Goods | 249 712.00 | | 249 712.00 | 249 712.00 |
BX Customers and related accounts | 111 930.00 | | 111 930.00 | 111 930.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 379 532.00 | | 379 532.00 | 379 532.00 |
CO Grand total (0 to V) | 477 499.00 | 47 032.00 | 430 467.00 | 477 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 192.00 | | | 148 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413.00 | | | 2 413.00 |
DL TOTAL (I) | 159 405.00 | | | 159 405.00 |
DU Loans and Debts from Credit Institutions (3) | 41 628.00 | | | 41 628.00 |
DX Trade payables and related accounts | 151 379.00 | | | 151 379.00 |
DY Tax and social security liabilities | 78 056.00 | | | 78 056.00 |
EC TOTAL (IV) | 271 063.00 | | | 271 063.00 |
EE Grand total (I to V) | 430 467.00 | | | 430 467.00 |
EG Accrued income and payables due within one year | 241 039.00 | | | 241 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 674.00 | | | 7 674.00 |
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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 | 473 068.00 | | 473 068.00 | 473 068.00 |
FJ Net sales | 473 068.00 | | 473 068.00 | 473 068.00 |
FR Total operating income (I) | | | 473 068.00 | |
FS Purchases of goods (including customs duties) | | | 341 172.00 | |
FT Inventory change (goods) | | | -8 537.00 | |
FW Other purchases and external expenses | | | 57 663.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 44 829.00 | |
FZ Social Security Contributions | | | 19 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 554.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 599.00 | | | 11 599.00 |
HD Total exceptional income (VII) | 11 599.00 | | | 11 599.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | | | 9 863.00 |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 672.00 | | | 484 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 260.00 | | | 482 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413.00 | | | 2 413.00 |
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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 | 78 903.00 | | 19 064.00 | 78 903.00 |
I4 DECREASES Grand Total | | | 97 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 903.00 | | 19 064.00 | 78 903.00 |
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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 | 35 804.00 | 11 228.00 | | 35 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 804.00 | 11 228.00 | | 35 804.00 |
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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 | 151 379.00 | 151 379.00 | | 151 379.00 |
8C Staff and Related Accounts | 13 517.00 | 13 517.00 | | 13 517.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 111 930.00 | 111 930.00 | | 111 930.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VC Group and associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 41 628.00 | 11 604.00 | 30 024.00 | 41 628.00 |
VJ Loans taken out during the year | 19 064.00 | | | 19 064.00 |
VK Loans repaid during the year | 10 547.00 | | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 459.00 | 129 459.00 | | 129 459.00 |
VW VAT | 55 242.00 | 55 242.00 | | 55 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 063.00 | 241 039.00 | 30 024.00 | 271 063.00 |
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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 | 7 498.00 | | | 7 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | | | 3 960.00 |
ST Other accounts | 19 349.00 | | | 19 349.00 |
XQ Rental, rental and co-ownership charges | 34 354.00 | | | 34 354.00 |
YW Business tax | 5 407.00 | | | 5 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 905.00 | | | 12 905.00 |
YY Amount of VAT collected | 71 261.00 | | | 71 261.00 |
YZ Total deductible VAT on goods and services | 52 756.00 | | | 52 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 663.00 | | | 57 663.00 |
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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 |
