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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 | 34 207.00 | 18 634.00 | 15 573.00 | 34 207.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 34 282.00 | 18 634.00 | 15 648.00 | 34 282.00 |
BT Goods | 101 697.00 | | 101 697.00 | 101 697.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 3 085.00 | | 3 085.00 | 3 085.00 |
CF Cash and cash equivalents | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 122 691.00 | | 122 691.00 | 122 691.00 |
CO Grand total (0 to V) | 156 973.00 | 18 634.00 | 138 339.00 | 156 973.00 |
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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 |
DG Other reserves | 3 924.00 | | | 3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DL TOTAL (I) | 25 740.00 | | | 25 740.00 |
DU Loans and Debts from Credit Institutions (3) | 38 943.00 | | | 38 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 351.00 | | | 57 351.00 |
DX Trade payables and related accounts | 15 004.00 | | | 15 004.00 |
DY Tax and social security liabilities | 801.00 | | | 801.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 112 599.00 | | | 112 599.00 |
EE Grand total (I to V) | 138 339.00 | | | 138 339.00 |
EG Accrued income and payables due within one year | 86 210.00 | | | 86 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 282 865.00 | | 282 865.00 | 282 865.00 |
FJ Net sales | 282 865.00 | | 282 865.00 | 282 865.00 |
FR Total operating income (I) | | | 282 865.00 | |
FS Purchases of goods (including customs duties) | | | 220 864.00 | |
FT Inventory change (goods) | | | -18 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 40 164.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 29 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 282 167.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 866.00 | | | 282 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 050.00 | | | 283 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | | | -184.00 |
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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 | 33 433.00 | | 849.00 | 33 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 34 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 358.00 | | 849.00 | 33 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 13 624.00 | 5 010.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 624.00 | 5 010.00 | | 13 624.00 |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 38 943.00 | 12 554.00 | 26 389.00 | 38 943.00 |
VI Group and Associates | 57 351.00 | 57 351.00 | | 57 351.00 |
VK Loans repaid during the year | 11 770.00 | | | 11 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301.00 | 3 301.00 | | 3 301.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 599.00 | 86 210.00 | 26 389.00 | 112 599.00 |
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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 | 1 586.00 | | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 19 095.00 | | | 19 095.00 |
XQ Rental, rental and co-ownership charges | 17 304.00 | | | 17 304.00 |
YT Subcontracting | 2 223.00 | | | 2 223.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 35 106.00 | | | 35 106.00 |
YZ Total deductible VAT on goods and services | 43 379.00 | | | 43 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 164.00 | | | 40 164.00 |
