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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 2 034.00 | 500.00 | 2 534.00 |
BT Goods | 569 232.00 | | 569 232.00 | 569 232.00 |
BX Customers and related accounts | 371 161.00 | | 371 161.00 | 371 161.00 |
BZ Other receivables | 29 432.00 | | 29 432.00 | 29 432.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 974 849.00 | | 974 849.00 | 974 849.00 |
CO Grand total (0 to V) | 977 383.00 | 2 034.00 | 975 349.00 | 977 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 895.00 | | | -1 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | | | 1 771.00 |
DL TOTAL (I) | 49 876.00 | | | 49 876.00 |
DP Provisions for Risks | 25 393.00 | | | 25 393.00 |
DR TOTAL (IV) | 25 393.00 | | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 58 879.00 | | | 58 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 616.00 | | | 289 616.00 |
DX Trade payables and related accounts | 524 117.00 | | | 524 117.00 |
DY Tax and social security liabilities | 20 006.00 | | | 20 006.00 |
EA Other liabilities | 7 462.00 | | | 7 462.00 |
EC TOTAL (IV) | 900 080.00 | | | 900 080.00 |
EE Grand total (I to V) | 975 349.00 | | | 975 349.00 |
EG Accrued income and payables due within one year | 900 080.00 | | | 900 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 879.00 | | | 58 879.00 |
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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 | 1 431 974.00 | | 1 431 974.00 | 1 431 974.00 |
FG Production sold - services | 49 553.00 | | 49 553.00 | 49 553.00 |
FJ Net sales | 1 481 527.00 | | 1 481 527.00 | 1 481 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 1 516 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 526.00 | |
FT Inventory change (goods) | | | 29 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 121.00 | |
FW Other purchases and external expenses | | | 140 727.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 57 296.00 | |
FZ Social Security Contributions | | | 22 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 29 738.00 | |
GF Total Operating Expenses (II) | | | 1 507 985.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GR Interest and similar expenses | | | 6 656.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 481.00 | | | 1 516 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 710.00 | | | 1 514 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | | | 1 771.00 |
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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 | 2 534.00 | | | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 594.00 | 440.00 | | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 440.00 | | 760.00 |
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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 | 25 393.00 | | | 25 393.00 |
6T Receivables | 29 712.00 | | 29 712.00 | 29 712.00 |
7B Total provisions for depreciation | 29 712.00 | | 29 712.00 | 29 712.00 |
7C Grand total | 55 105.00 | | 29 712.00 | 55 105.00 |
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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 | 524 117.00 | 524 117.00 | | 524 117.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 371 161.00 | 371 161.00 | | 371 161.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VG Loans with a maturity of up to one year at origin | 58 879.00 | 58 879.00 | | 58 879.00 |
VI Group and Associates | 289 616.00 | 289 616.00 | | 289 616.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 830.00 | 21 830.00 | | 21 830.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 117.00 | 405 617.00 | 500.00 | 406 117.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 080.00 | 900 080.00 | | 900 080.00 |
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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 | 2 675.00 | | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 91 976.00 | | | 91 976.00 |
XQ Rental, rental and co-ownership charges | 21 022.00 | | | 21 022.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
YY Amount of VAT collected | 287 369.00 | | | 287 369.00 |
YZ Total deductible VAT on goods and services | 255 493.00 | | | 255 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 727.00 | | | 140 727.00 |
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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 |
