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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 | 89 337.00 | 65 573.00 | 23 764.00 | 89 337.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 89 500.00 | 65 573.00 | 23 927.00 | 89 500.00 |
BT Goods | 386 000.00 | | 386 000.00 | 386 000.00 |
BX Customers and related accounts | 478 500.00 | | 478 500.00 | 478 500.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 864 517.00 | | 864 517.00 | 864 517.00 |
CO Grand total (0 to V) | 954 017.00 | 65 573.00 | 888 444.00 | 954 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 46 904.00 | | | 46 904.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | | | 5 473.00 |
DL TOTAL (I) | 105 073.00 | | | 105 073.00 |
DU Loans and Debts from Credit Institutions (3) | 563 521.00 | | | 563 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 828.00 | | | 173 828.00 |
DX Trade payables and related accounts | 6 260.00 | | | 6 260.00 |
DY Tax and social security liabilities | 6 962.00 | | | 6 962.00 |
EA Other liabilities | 32 800.00 | | | 32 800.00 |
EC TOTAL (IV) | 783 371.00 | | | 783 371.00 |
EE Grand total (I to V) | 888 444.00 | | | 888 444.00 |
EG Accrued income and payables due within one year | 783 371.00 | | | 783 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 521.00 | | | 563 521.00 |
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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 | 479 642.00 | | 479 642.00 | 479 642.00 |
FG Production sold - services | 21 690.00 | | 21 690.00 | 21 690.00 |
FJ Net sales | 501 332.00 | | 501 332.00 | 501 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FR Total operating income (I) | | | 509 662.00 | |
FS Purchases of goods (including customs duties) | | | 506 274.00 | |
FT Inventory change (goods) | | | -224 000.00 | |
FW Other purchases and external expenses | | | 168 022.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 130.00 | |
GF Total Operating Expenses (II) | | | 530 995.00 | |
GG - OPERATING RESULT (I - II) | | | -21 333.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 221.00 | | | 40 221.00 |
A2 TOTAL ASSETS | 19 376.00 | | | 19 376.00 |
HC Reversals of provisions and transfers of expenses | 31 891.00 | | | 31 891.00 |
HD Total exceptional income (VII) | 31 891.00 | | | 31 891.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 756.00 | | | 31 756.00 |
HK Income tax | 3 726.00 | | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 556.00 | | | 541 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 084.00 | | | 536 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | | | 5 473.00 |
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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 | 93 452.00 | | 949.00 | 93 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | 4 901.00 | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 901.00 | 89 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 289.00 | | 949.00 | 93 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 53 343.00 | 17 130.00 | 4 901.00 | 53 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 343.00 | 17 130.00 | 4 901.00 | 53 343.00 |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
UX Other trade receivables | 478 500.00 | 478 500.00 | | 478 500.00 |
VG Loans with a maturity of up to one year at origin | 563 521.00 | 563 521.00 | | 563 521.00 |
VI Group and Associates | 173 828.00 | 173 828.00 | | 173 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 500.00 | 478 500.00 | | 478 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 371.00 | 783 371.00 | | 783 371.00 |
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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 | 7 421.00 | | | 7 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 458.00 | | | 25 458.00 |
ST Other accounts | 25 467.00 | | | 25 467.00 |
XQ Rental, rental and co-ownership charges | 2 014.00 | | | 2 014.00 |
YT Subcontracting | 115 083.00 | | | 115 083.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 193.00 | | | 8 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 022.00 | | | 168 022.00 |
