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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 174 326.00 | | 174 326.00 | 174 326.00 |
BV Advances and down payments on orders | -82.00 | | -82.00 | -82.00 |
BZ Other receivables | 133 779.00 | | 133 779.00 | 133 779.00 |
CF Cash and cash equivalents | 33 973.00 | | 33 973.00 | 33 973.00 |
CJ TOTAL (II) | 341 996.00 | | 341 996.00 | 341 996.00 |
CO Grand total (0 to V) | 341 996.00 | | 341 996.00 | 341 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 84 025.00 | | | 84 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 714.00 | | | -53 714.00 |
DL TOTAL (I) | 38 561.00 | | | 38 561.00 |
DU Loans and Debts from Credit Institutions (3) | 18 636.00 | | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 519.00 | | | 39 519.00 |
DX Trade payables and related accounts | 80 154.00 | | | 80 154.00 |
DY Tax and social security liabilities | 16 687.00 | | | 16 687.00 |
EA Other liabilities | 148 438.00 | | | 148 438.00 |
EC TOTAL (IV) | 303 435.00 | | | 303 435.00 |
EE Grand total (I to V) | 341 996.00 | | | 341 996.00 |
EG Accrued income and payables due within one year | 284 798.00 | | | 284 798.00 |
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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 | 660 908.00 | | 660 908.00 | 660 908.00 |
FJ Net sales | 660 908.00 | | 660 908.00 | 660 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 662 826.00 | |
FS Purchases of goods (including customs duties) | | | 591 516.00 | |
FT Inventory change (goods) | | | -14 463.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 113 811.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 20 862.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 715 474.00 | |
GG - OPERATING RESULT (I - II) | | | -52 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 826.00 | | | 662 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 540.00 | | | 716 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 714.00 | | | -53 714.00 |
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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 | 13 715.00 | | | 13 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 242.00 | | | 3 242.00 |
I4 DECREASES Grand Total | | 13 715.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 473.00 | | | 10 473.00 |
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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 | 14 359.00 | | 14 359.00 | 14 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473.00 | | 10 473.00 | 10 473.00 |
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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 | 80 154.00 | 80 154.00 | | 80 154.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 2 626.00 | 2 626.00 | | 2 626.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 438.00 | 148 438.00 | | 148 438.00 |
VB VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VH Loans with a maturity of more than one year at origin | 18 636.00 | | 18 636.00 | 18 636.00 |
VI Group and Associates | 39 519.00 | 39 519.00 | | 39 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 239.00 | 90 239.00 | | 90 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 873.00 | 131 873.00 | | 131 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 435.00 | 284 798.00 | 18 636.00 | 303 435.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 588.00 | | | 588.00 |
ST Other accounts | 105 523.00 | | | 105 523.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | | | 7 700.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 811.00 | | | 113 811.00 |
