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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 6 505.00 | 4 578.00 | 1 927.00 | 6 505.00 |
BJ TOTAL (I) | 10 105.00 | 8 178.00 | 1 927.00 | 10 105.00 |
BT Goods | 92 608.00 | | 92 608.00 | 92 608.00 |
BX Customers and related accounts | 127 380.00 | 4 767.00 | 122 614.00 | 127 380.00 |
BZ Other receivables | 98 146.00 | | 98 146.00 | 98 146.00 |
CF Cash and cash equivalents | 56 376.00 | | 56 376.00 | 56 376.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 377 198.00 | 4 767.00 | 372 432.00 | 377 198.00 |
CO Grand total (0 to V) | 387 304.00 | 12 945.00 | 374 359.00 | 387 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315.00 | 63.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 252.00 | | 1 017.00 |
DL TOTAL (I) | 12 332.00 | 11 315.00 | | 12 332.00 |
DQ Provisions for Expenses | 8 889.00 | 4 675.00 | | 8 889.00 |
DR TOTAL (IV) | 8 889.00 | 4 675.00 | | 8 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 631.00 | 241 723.00 | | 295 631.00 |
DX Trade payables and related accounts | 27 489.00 | 134 341.00 | | 27 489.00 |
DY Tax and social security liabilities | 24 365.00 | 35 453.00 | | 24 365.00 |
EA Other liabilities | 5 654.00 | 6 003.00 | | 5 654.00 |
EC TOTAL (IV) | 353 138.00 | 417 520.00 | | 353 138.00 |
EE Grand total (I to V) | 374 359.00 | 433 509.00 | | 374 359.00 |
EG Accrued income and payables due within one year | 353 138.00 | 417 520.00 | | 353 138.00 |
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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 | 1 023 752.00 | 3 162.00 | 1 026 914.00 | 1 023 752.00 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 1 027 324.00 | 3 162.00 | 1 030 486.00 | 1 027 324.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 032 155.00 | |
FS Purchases of goods (including customs duties) | | | 789 342.00 | |
FT Inventory change (goods) | | | 8 677.00 | |
FW Other purchases and external expenses | | | 119 301.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 83 497.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 034 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 406.00 | | 780.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | -3 712.00 | -6 404.00 | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 155.00 | 1 027 232.00 | | 1 032 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 138.00 | 1 026 979.00 | | 1 031 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 252.00 | | 1 017.00 |
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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 | 10 105.00 | | | 10 105.00 |
I4 DECREASES Grand Total | | | 10 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 7 708.00 | 470.00 | | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 108.00 | 470.00 | | 4 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 675.00 | 4 214.00 | | 4 675.00 |
6T Receivables | 4 767.00 | | | 4 767.00 |
7B Total provisions for depreciation | 4 767.00 | | | 4 767.00 |
7C Grand total | 9 441.00 | 4 214.00 | | 9 441.00 |
UE of which provisions and reversals: - Operating | | 4 214.00 | | |
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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 | 27 489.00 | 27 489.00 | | 27 489.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 654.00 | 5 654.00 | | 5 654.00 |
UX Other trade receivables | 121 660.00 | 121 660.00 | | 121 660.00 |
UZ Social Security, other social security organizations | 849.00 | 849.00 | | 849.00 |
VA Doubtful or disputed receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 29 803.00 | 29 808.00 | | 29 803.00 |
VI Group and Associates | 295 631.00 | 295 631.00 | | 295 631.00 |
VM Income taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 638.00 | 60 638.00 | | 60 638.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 215.00 | 228 215.00 | | 228 215.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 138.00 | 353 138.00 | | 353 138.00 |
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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 | 666.00 | 741.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 080.00 | 9 058.00 | | 9 080.00 |
ST Other accounts | 32 980.00 | 45 599.00 | | 32 980.00 |
XQ Rental, rental and co-ownership charges | 823.00 | 1 145.00 | | 823.00 |
YU External personnel | 1 636.00 | 1 436.00 | | 1 636.00 |
YV Retrocessions of fees, commissions and brokerage | 74 783.00 | 70 611.00 | | 74 783.00 |
YW Business tax | 1 084.00 | 1 129.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | 1 870.00 | | 1 750.00 |
YY Amount of VAT collected | 202 493.00 | 212 112.00 | | 202 493.00 |
YZ Total deductible VAT on goods and services | 217 881.00 | 152 308.00 | | 217 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 301.00 | 127 849.00 | | 119 301.00 |
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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 | 7.00 | | | 7.00 |
