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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 | 80 000.00 | 27 022.00 | 52 978.00 | 80 000.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 91 500.00 | 27 022.00 | 64 478.00 | 91 500.00 |
BT Goods | 446 183.00 | | 446 183.00 | 446 183.00 |
BX Customers and related accounts | 708 000.00 | | 708 000.00 | 708 000.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 157 255.00 | | 1 157 255.00 | 1 157 255.00 |
CO Grand total (0 to V) | 1 248 755.00 | 27 022.00 | 1 221 732.00 | 1 248 755.00 |
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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 |
DH Retained earnings | 40 005.00 | | | 40 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 62 033.00 | | | 62 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 075.00 | | | 1 046 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 147.00 | | | 98 147.00 |
DX Trade payables and related accounts | 8 164.00 | | | 8 164.00 |
DY Tax and social security liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 1 159 700.00 | | | 1 159 700.00 |
EE Grand total (I to V) | 1 221 732.00 | | | 1 221 732.00 |
EG Accrued income and payables due within one year | 1 159 700.00 | | | 1 159 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 162.00 | | | 985 162.00 |
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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 | 665 833.00 | | 665 833.00 | 665 833.00 |
FG Production sold - services | 9 608.00 | | 9 608.00 | 9 608.00 |
FJ Net sales | 675 442.00 | | 675 442.00 | 675 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 992.00 | |
FS Purchases of goods (including customs duties) | | | 540 074.00 | |
FT Inventory change (goods) | | | -37 073.00 | |
FW Other purchases and external expenses | | | 61 253.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 61 089.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 660 836.00 | |
GG - OPERATING RESULT (I - II) | | | 20 156.00 | |
GR Interest and similar expenses | | | 29 305.00 | |
GU Total financial expenses (VI) | | | 29 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 550.00 | | | 5 550.00 |
HA Exceptional income from management transactions | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 9 520.00 | | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 520.00 | | | 9 520.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 512.00 | | | 690 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 485.00 | | | 690 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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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 | 91 500.00 | | | 91 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 11 022.00 | 16 000.00 | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 022.00 | 16 000.00 | | 11 022.00 |
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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 | 8 164.00 | 8 164.00 | | 8 164.00 |
8C Staff and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 708 000.00 | 708 000.00 | | 708 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 985 162.00 | 985 162.00 | | 985 162.00 |
VH Loans with a maturity of more than one year at origin | 60 912.00 | 60 912.00 | | 60 912.00 |
VI Group and Associates | 98 147.00 | 98 147.00 | | 98 147.00 |
VJ Loans taken out during the year | 73 827.00 | | | 73 827.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 630.00 | 709 130.00 | 11 500.00 | 720 630.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 700.00 | 1 159 700.00 | | 1 159 700.00 |
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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 | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 464.00 | | | 1 464.00 |
ST Other accounts | 30 226.00 | | | 30 226.00 |
XQ Rental, rental and co-ownership charges | 20 126.00 | | | 20 126.00 |
YT Subcontracting | 9 436.00 | | | 9 436.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YY Amount of VAT collected | 6 088.00 | | | 6 088.00 |
YZ Total deductible VAT on goods and services | 4 651.00 | | | 4 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 253.00 | | | 61 253.00 |
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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 | 3.00 | | | 3.00 |
