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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 | 9 329.00 | 6 745.00 | 2 584.00 | 9 329.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 146.00 | 6 745.00 | 3 401.00 | 10 146.00 |
BT Goods | 36 555.00 | | 36 555.00 | 36 555.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 37 746.00 | | 37 746.00 | 37 746.00 |
CO Grand total (0 to V) | 47 892.00 | 6 745.00 | 41 147.00 | 47 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 486.00 | | | -2 486.00 |
DL TOTAL (I) | 5 907.00 | | | 5 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886.00 | | | 5 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 393.00 | | | 10 393.00 |
DX Trade payables and related accounts | 10 752.00 | | | 10 752.00 |
DY Tax and social security liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 35 240.00 | | | 35 240.00 |
EE Grand total (I to V) | 41 147.00 | | | 41 147.00 |
EG Accrued income and payables due within one year | 35 240.00 | | | 35 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 709.00 | | | 5 709.00 |
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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 | 101 896.00 | | 101 896.00 | 101 896.00 |
FJ Net sales | 101 896.00 | | 101 896.00 | 101 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 299.00 | |
FS Purchases of goods (including customs duties) | | | 59 733.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 16 761.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 24 209.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 104 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 238.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 299.00 | | | 102 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 785.00 | | | 104 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 486.00 | | | -2 486.00 |
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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 | 10 146.00 | | | 10 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 6 215.00 | 531.00 | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215.00 | 531.00 | | 6 215.00 |
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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 | 10 752.00 | 10 752.00 | | 10 752.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 747.00 | | 747.00 | 747.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 5 886.00 | 5 886.00 | | 5 886.00 |
VI Group and Associates | 10 393.00 | 10 393.00 | | 10 393.00 |
VK Loans repaid during the year | 1 055.00 | | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 976.00 | 747.00 | 1 723.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 240.00 | 35 240.00 | | 35 240.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 397.00 | | | 2 397.00 |
ST Other accounts | 7 842.00 | | | 7 842.00 |
XQ Rental, rental and co-ownership charges | 6 522.00 | | | 6 522.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | | | 740.00 |
YY Amount of VAT collected | 20 459.00 | | | 20 459.00 |
YZ Total deductible VAT on goods and services | 13 543.00 | | | 13 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 761.00 | | | 16 761.00 |
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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 | 1.00 | | | 1.00 |
