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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 735.00 | 1 735.00 | | 1 735.00 |
AR Technical installations, industrial equipment and tools | 2 796.00 | 2 796.00 | | 2 796.00 |
AT Other tangible assets | 2 980.00 | 2 980.00 | | 2 980.00 |
BJ TOTAL (I) | 7 512.00 | 7 512.00 | | 7 512.00 |
BT Goods | 36 833.00 | | 36 833.00 | 36 833.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 67 570.00 | | 67 570.00 | 67 570.00 |
CF Cash and cash equivalents | 63 014.00 | | 63 014.00 | 63 014.00 |
CJ TOTAL (II) | 196 459.00 | | 196 459.00 | 196 459.00 |
CO Grand total (0 to V) | 203 972.00 | 7 512.00 | 196 459.00 | 203 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 90 311.00 | | | 90 311.00 |
DH Retained earnings | -33 875.00 | | | -33 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 211.00 | | | -6 211.00 |
DL TOTAL (I) | 58 609.00 | | | 58 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 834.00 | | | 125 834.00 |
DX Trade payables and related accounts | 8 961.00 | | | 8 961.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 137 850.00 | | | 137 850.00 |
EE Grand total (I to V) | 196 459.00 | | | 196 459.00 |
EG Accrued income and payables due within one year | 137 850.00 | | | 137 850.00 |
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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 | 1 158 044.00 | | 1 158 044.00 | 1 158 044.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 1 161 785.00 | | 1 161 785.00 | 1 161 785.00 |
FR Total operating income (I) | | | 1 161 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 881.00 | |
FT Inventory change (goods) | | | 10 774.00 | |
FW Other purchases and external expenses | | | 32 701.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 5 199.00 | |
FZ Social Security Contributions | | | 18 901.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 1 168 550.00 | |
GG - OPERATING RESULT (I - II) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 409.00 | | | 1 162 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 620.00 | | | 1 168 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 211.00 | | | -6 211.00 |
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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 | 7 619.00 | | | 7 619.00 |
I4 DECREASES Grand Total | | 106.00 | 7 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 619.00 | | | 7 619.00 |
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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 | 7 619.00 | | 106.00 | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 619.00 | | 106.00 | 7 619.00 |
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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 | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 29 040.00 | 29 040.00 | | 29 040.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 125 834.00 | 125 834.00 | | 125 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 755.00 | 65 755.00 | | 65 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 610.00 | 96 610.00 | | 96 610.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 850.00 | 137 850.00 | | 137 850.00 |
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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 | 672.00 | | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | | | 5 084.00 |
ST Other accounts | 16 006.00 | | | 16 006.00 |
XQ Rental, rental and co-ownership charges | 11 611.00 | | | 11 611.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 232 324.00 | | | 232 324.00 |
YZ Total deductible VAT on goods and services | 221 683.00 | | | 221 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 701.00 | | | 32 701.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
