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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 | 12 221.00 | 12 221.00 | | 12 221.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 13 631.00 | 12 221.00 | 1 410.00 | 13 631.00 |
BX Customers and related accounts | 893 882.00 | | 893 882.00 | 893 882.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 901 911.00 | | 901 911.00 | 901 911.00 |
CO Grand total (0 to V) | 915 542.00 | 12 221.00 | 903 321.00 | 915 542.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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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 |
DH Retained earnings | 208 377.00 | | | 208 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 460.00 | | | -36 460.00 |
DL TOTAL (I) | 201 917.00 | | | 201 917.00 |
DU Loans and Debts from Credit Institutions (3) | 66 094.00 | | | 66 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 097.00 | | | 290 097.00 |
DX Trade payables and related accounts | 343 413.00 | | | 343 413.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 701 404.00 | | | 701 404.00 |
EE Grand total (I to V) | 903 321.00 | | | 903 321.00 |
EG Accrued income and payables due within one year | 701 404.00 | | | 701 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 094.00 | | | 66 094.00 |
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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 | 2 044 161.00 | | 2 044 161.00 | 2 044 161.00 |
FJ Net sales | 2 044 161.00 | | 2 044 161.00 | 2 044 161.00 |
FR Total operating income (I) | | | 2 044 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 836.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 140 517.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 33 635.00 | |
FZ Social Security Contributions | | | 22 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 991 525.00 | |
GG - OPERATING RESULT (I - II) | | | 52 636.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 726.00 | | | 12 726.00 |
HE Exceptional expenses on management operations | 85 587.00 | | | 85 587.00 |
HH Total exceptional expenses (VIII) | 85 587.00 | | | 85 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 587.00 | | | -85 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 161.00 | | | 2 044 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 621.00 | | | 2 080 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 460.00 | | | -36 460.00 |
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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 | 13 631.00 | | | 13 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 13 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221.00 | | | 12 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 12 062.00 | 159.00 | | 12 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 062.00 | 159.00 | | 12 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 157.00 | 285 157.00 | | 285 157.00 |
8B Suppliers and Related Accounts | 343 413.00 | 343 413.00 | | 343 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 893 882.00 | 893 882.00 | | 893 882.00 |
VB VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VH Loans with a maturity of more than one year at origin | 66 094.00 | 66 094.00 | | 66 094.00 |
VI Group and Associates | 4 939.00 | 4 939.00 | | 4 939.00 |
VM Income taxes | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 177.00 | 903 177.00 | | 903 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 404.00 | 701 404.00 | | 701 404.00 |
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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 | 4 033.00 | | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 787.00 | | | 5 787.00 |
ST Other accounts | 128 660.00 | | | 128 660.00 |
XQ Rental, rental and co-ownership charges | 6 070.00 | | | 6 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | | | 4 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 517.00 | | | 140 517.00 |
