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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 | 4 823.00 | 4 321.00 | 502.00 | 4 823.00 |
BJ TOTAL (I) | 4 823.00 | 4 321.00 | 502.00 | 4 823.00 |
BT Goods | 179 100.00 | 6 500.00 | 172 600.00 | 179 100.00 |
BX Customers and related accounts | 558 442.00 | | 558 442.00 | 558 442.00 |
BZ Other receivables | 16 368.00 | | 16 368.00 | 16 368.00 |
CF Cash and cash equivalents | 220 819.00 | | 220 819.00 | 220 819.00 |
CJ TOTAL (II) | 974 729.00 | 6 500.00 | 968 229.00 | 974 729.00 |
CO Grand total (0 to V) | 979 552.00 | 10 821.00 | 968 731.00 | 979 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 199 423.00 | 198 358.00 | | 199 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 496.00 | 1 065.00 | | -32 496.00 |
DL TOTAL (I) | 184 528.00 | 217 024.00 | | 184 528.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 556.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 770 118.00 | 317.00 | | 770 118.00 |
DY Tax and social security liabilities | 3 588.00 | 6 966.00 | | 3 588.00 |
EA Other liabilities | | 828 034.00 | | |
EC TOTAL (IV) | 784 204.00 | 845 872.00 | | 784 204.00 |
EE Grand total (I to V) | 968 731.00 | 1 062 896.00 | | 968 731.00 |
EG Accrued income and payables due within one year | 784 204.00 | 845 872.00 | | 784 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 556.00 | | 497.00 |
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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 | | 2 329 440.00 | 2 329 440.00 | |
FG Production sold - services | | 39 099.00 | 39 099.00 | |
FJ Net sales | | 2 368 539.00 | 2 368 539.00 | |
FO Operating subsidies | | | 8 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 377 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 572.00 | |
FT Inventory change (goods) | | | -76 347.00 | |
FW Other purchases and external expenses | | | 512 013.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 46 215.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 31 996.00 | |
GF Total Operating Expenses (II) | | | 2 407 512.00 | |
GG - OPERATING RESULT (I - II) | | | -30 285.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 11 768.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 11 768.00 | | 226.00 |
HE Exceptional expenses on management operations | | 11 793.00 | | |
HH Total exceptional expenses (VIII) | | 11 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | -24.00 | | 226.00 |
HK Income tax | | 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 453.00 | 2 477 093.00 | | 2 377 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 949.00 | 2 476 028.00 | | 2 409 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 496.00 | 1 065.00 | | -32 496.00 |
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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 | 4 823.00 | | | 4 823.00 |
I4 DECREASES Grand Total | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
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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 | 3 983.00 | 338.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 983.00 | 338.00 | | 3 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 500.00 | | |
7B Total provisions for depreciation | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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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 | 770 118.00 | 770 118.00 | | 770 118.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 558 442.00 | 558 442.00 | | 558 442.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 810.00 | 574 810.00 | | 574 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 204.00 | 784 204.00 | | 784 204.00 |
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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 | 850.00 | 1 153.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 851.00 | 266 624.00 | | 401 851.00 |
ST Other accounts | 12 470.00 | 25 356.00 | | 12 470.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 97 272.00 | 68 213.00 | | 97 272.00 |
YW Business tax | 367.00 | 321.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | 1 474.00 | | 1 217.00 |
YZ Total deductible VAT on goods and services | 27 174.00 | 22 189.00 | | 27 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 013.00 | 360 193.00 | | 512 013.00 |
