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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 191.00 | 515.00 | 676.00 | 1 191.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 14 616.00 | 515.00 | 14 101.00 | 14 616.00 |
BT Goods | 108 162.00 | | 108 162.00 | 108 162.00 |
BX Customers and related accounts | 29 651.00 | | 29 651.00 | 29 651.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 63 154.00 | | 63 154.00 | 63 154.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 205 573.00 | | 205 573.00 | 205 573.00 |
CO Grand total (0 to V) | 220 189.00 | 515.00 | 219 674.00 | 220 189.00 |
CP Shares due in less than one year | 13 425.00 | | | 13 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 932.00 | | | -74 932.00 |
DL TOTAL (I) | -66 932.00 | | | -66 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 270 755.00 | | | 270 755.00 |
DY Tax and social security liabilities | 14 893.00 | | | 14 893.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 286 606.00 | | | 286 606.00 |
EE Grand total (I to V) | 219 674.00 | | | 219 674.00 |
EG Accrued income and payables due within one year | 286 606.00 | | | 286 606.00 |
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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 | 1 013 815.00 | 500 624.00 | 1 514 439.00 | 1 013 815.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 1 013 902.00 | 500 624.00 | 1 514 526.00 | 1 013 902.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 514 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 793.00 | |
FT Inventory change (goods) | | | -108 162.00 | |
FU Purchases of raw materials and other supplies | | | 9 567.00 | |
FW Other purchases and external expenses | | | 198 748.00 | |
FX Taxes, duties, and similar payments | | | 26 558.00 | |
FY Salaries and Wages | | | 50 251.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 589 471.00 | |
GG - OPERATING RESULT (I - II) | | | -74 926.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 545.00 | | | 1 514 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 477.00 | | | 1 589 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 932.00 | | | -74 932.00 |
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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 | | | 14 616.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 425.00 | |
I4 DECREASES Grand Total | | | 14 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 425.00 | |
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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 | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 515.00 | | |
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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 | 270 755.00 | 270 755.00 | | 270 755.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 13 425.00 | 13 425.00 | | 13 425.00 |
UX Other trade receivables | 29 411.00 | 29 411.00 | | 29 411.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 683.00 | 47 683.00 | | 47 683.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 606.00 | 286 606.00 | | 286 606.00 |
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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 | 26 558.00 | | | 26 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | | | 4 240.00 |
ST Other accounts | 76 690.00 | | | 76 690.00 |
XQ Rental, rental and co-ownership charges | 112 543.00 | | | 112 543.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 4 776.00 | | | 4 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 558.00 | | | 26 558.00 |
YY Amount of VAT collected | 479 534.00 | | | 479 534.00 |
YZ Total deductible VAT on goods and services | 321 646.00 | | | 321 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 748.00 | | | 198 748.00 |
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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 | 3.00 | | | 3.00 |
