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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
AR Technical installations, industrial equipment and tools | 23 240.00 | 21 220.00 | 2 020.00 | 23 240.00 |
AT Other tangible assets | 11 500.00 | 3 000.00 | 8 500.00 | 11 500.00 |
BJ TOTAL (I) | 36 363.00 | 25 843.00 | 10 520.00 | 36 363.00 |
BT Goods | 248 452.00 | | 248 452.00 | 248 452.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 249 990.00 | | 249 990.00 | 249 990.00 |
CO Grand total (0 to V) | 286 353.00 | 25 843.00 | 260 510.00 | 286 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 38 995.00 | | | 38 995.00 |
DH Retained earnings | -2 934.00 | | | -2 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 53 719.00 | | | 53 719.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 159.00 | | | 141 159.00 |
DX Trade payables and related accounts | 59 943.00 | | | 59 943.00 |
DY Tax and social security liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 206 791.00 | | | 206 791.00 |
EE Grand total (I to V) | 260 510.00 | | | 260 510.00 |
EG Accrued income and payables due within one year | 206 791.00 | | | 206 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 480 063.00 | | 480 063.00 | 480 063.00 |
FJ Net sales | 480 063.00 | | 480 063.00 | 480 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FR Total operating income (I) | | | 482 780.00 | |
FS Purchases of goods (including customs duties) | | | 286 284.00 | |
FT Inventory change (goods) | | | 15 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 383.00 | |
FW Other purchases and external expenses | | | 125 082.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 32 777.00 | |
FZ Social Security Contributions | | | 25 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 492 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | | | 2 716.00 |
HA Exceptional income from management transactions | 12 447.00 | | | 12 447.00 |
HD Total exceptional income (VII) | 12 447.00 | | | 12 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 447.00 | | | 12 447.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 227.00 | | | 495 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 069.00 | | | 494 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | | | 1 158.00 |
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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 | 36 363.00 | | | 36 363.00 |
I4 DECREASES Grand Total | | | 36 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 741.00 | | | 34 741.00 |
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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 | 20 033.00 | 5 810.00 | | 20 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 410.00 | 5 810.00 | | 18 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 600.00 | 49 600.00 | | 49 600.00 |
8B Suppliers and Related Accounts | 59 943.00 | 59 943.00 | | 59 943.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 91 559.00 | 91 559.00 | | 91 559.00 |
VJ Loans taken out during the year | -7 496.00 | | | -7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 791.00 | 206 791.00 | | 206 791.00 |
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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 | 337.00 | | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 58 563.00 | | | 58 563.00 |
XQ Rental, rental and co-ownership charges | 64 719.00 | | | 64 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 95 460.00 | | | 95 460.00 |
YZ Total deductible VAT on goods and services | 80 418.00 | | | 80 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 082.00 | | | 125 082.00 |
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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 | 2.00 | | | 2.00 |
