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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 300.00 | 1 092.00 | 9 208.00 | 10 300.00 |
BJ TOTAL (I) | 10 300.00 | 1 092.00 | 9 208.00 | 10 300.00 |
BT Goods | 66 349.00 | | 66 349.00 | 66 349.00 |
BX Customers and related accounts | 66 992.00 | | 66 992.00 | 66 992.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 145 903.00 | | 145 903.00 | 145 903.00 |
CO Grand total (0 to V) | 156 203.00 | 1 092.00 | 155 111.00 | 156 203.00 |
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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 | | 30 000.00 |
DH Retained earnings | 4 020.00 | -321.00 | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 336.00 | 4 341.00 | | -18 336.00 |
DL TOTAL (I) | 15 684.00 | 34 020.00 | | 15 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 377.00 | 54 343.00 | | 55 377.00 |
DX Trade payables and related accounts | 78 491.00 | 32 446.00 | | 78 491.00 |
DY Tax and social security liabilities | 4 980.00 | 7 018.00 | | 4 980.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 139 427.00 | 93 807.00 | | 139 427.00 |
EE Grand total (I to V) | 155 111.00 | 127 827.00 | | 155 111.00 |
EG Accrued income and payables due within one year | 139 427.00 | 93 807.00 | | 139 427.00 |
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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 | 564 811.00 | | 564 811.00 | 564 811.00 |
FJ Net sales | 564 811.00 | | 564 811.00 | 564 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 564 958.00 | |
FS Purchases of goods (including customs duties) | | | 469 147.00 | |
FT Inventory change (goods) | | | -6 973.00 | |
FW Other purchases and external expenses | | | 68 365.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 26 984.00 | |
FZ Social Security Contributions | | | 7 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 567 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 058.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78.00 | | |
HF Exceptional expenses on capital transactions | 15 243.00 | | | 15 243.00 |
HH Total exceptional expenses (VIII) | 15 243.00 | | | 15 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 243.00 | | | -15 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 958.00 | 490 025.00 | | 564 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 294.00 | 485 684.00 | | 583 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 336.00 | 4 341.00 | | -18 336.00 |
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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 | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 10 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 300.00 | |
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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 | | 1 092.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
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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 | 78 491.00 | 78 491.00 | | 78 491.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UP Loans | | | 115.00 | |
UX Other trade receivables | 66 992.00 | 66 992.00 | | 66 992.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 55 377.00 | 55 377.00 | | 55 377.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 371.00 | 72 371.00 | | 72 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 427.00 | 139 427.00 | | 139 427.00 |
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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 | 751.00 | 566.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 836.00 | 3 338.00 | | 28 836.00 |
ST Other accounts | 23 045.00 | 5 754.00 | | 23 045.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 6 397.00 | 4 000.00 | | 6 397.00 |
YV Retrocessions of fees, commissions and brokerage | 1 687.00 | 4 692.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | 566.00 | | 751.00 |
YY Amount of VAT collected | 17 974.00 | 12 863.00 | | 17 974.00 |
YZ Total deductible VAT on goods and services | 22 943.00 | 12 193.00 | | 22 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 365.00 | 26 183.00 | | 68 365.00 |
