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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 | 80 000.00 | 11 022.00 | 68 978.00 | 80 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 91 500.00 | 11 022.00 | 80 478.00 | 91 500.00 |
BT Goods | 409 110.00 | | 409 110.00 | 409 110.00 |
BX Customers and related accounts | 59 481.00 | | 59 481.00 | 59 481.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CF Cash and cash equivalents | 24 118.00 | | 24 118.00 | 24 118.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 498 886.00 | | 498 886.00 | 498 886.00 |
CO Grand total (0 to V) | 590 386.00 | 11 022.00 | 579 364.00 | 590 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 56 124.00 | | | 56 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 118.00 | | | -16 118.00 |
DL TOTAL (I) | 62 005.00 | | | 62 005.00 |
DU Loans and Debts from Credit Institutions (3) | 399 731.00 | | | 399 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | | | 36 621.00 |
DX Trade payables and related accounts | 72 730.00 | | | 72 730.00 |
DY Tax and social security liabilities | 8 277.00 | | | 8 277.00 |
EC TOTAL (IV) | 517 359.00 | | | 517 359.00 |
EE Grand total (I to V) | 579 364.00 | | | 579 364.00 |
EG Accrued income and payables due within one year | 517 359.00 | | | 517 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 731.00 | | | 399 731.00 |
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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 | 374 000.00 | | 374 000.00 | 374 000.00 |
FG Production sold - services | 27 928.00 | | 27 928.00 | 27 928.00 |
FJ Net sales | 401 928.00 | | 401 928.00 | 401 928.00 |
FR Total operating income (I) | | | 401 929.00 | |
FS Purchases of goods (including customs duties) | | | 268 615.00 | |
FT Inventory change (goods) | | | -14 110.00 | |
FW Other purchases and external expenses | | | 82 246.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 53 215.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GF Total Operating Expenses (II) | | | 423 088.00 | |
GG - OPERATING RESULT (I - II) | | | -21 159.00 | |
GR Interest and similar expenses | | | 22 277.00 | |
GU Total financial expenses (VI) | | | 22 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 27 317.00 | | | 27 317.00 |
HD Total exceptional income (VII) | 27 317.00 | | | 27 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 317.00 | | | 27 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 246.00 | | | 429 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 364.00 | | | 445 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 118.00 | | | -16 118.00 |
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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 | 11 500.00 | | 80 000.00 | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | | 11 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 022.00 | | |
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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 | 72 730.00 | 72 730.00 | | 72 730.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 2 779.00 | 2 779.00 | | 2 779.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 59 481.00 | 59 481.00 | | 59 481.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 399 731.00 | 399 731.00 | | 399 731.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VP Miscellaneous | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 158.00 | 65 658.00 | 11 500.00 | 77 158.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 359.00 | 517 359.00 | | 517 359.00 |
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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 | 7 674.00 | | | 7 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 379.00 | | | 15 379.00 |
ST Other accounts | 29 088.00 | | | 29 088.00 |
XQ Rental, rental and co-ownership charges | 30 309.00 | | | 30 309.00 |
YT Subcontracting | 7 470.00 | | | 7 470.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 774.00 | | | 8 774.00 |
YY Amount of VAT collected | 5 586.00 | | | 5 586.00 |
YZ Total deductible VAT on goods and services | 4 975.00 | | | 4 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 246.00 | | | 82 246.00 |
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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 | 3.00 | | | 3.00 |
