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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 4 227.00 | 133.00 | 4 094.00 | 4 227.00 |
BJ TOTAL (I) | 6 027.00 | 1 933.00 | 4 094.00 | 6 027.00 |
BT Goods | 99 489.00 | 19 158.00 | 80 331.00 | 99 489.00 |
BX Customers and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 29 261.00 | | 29 261.00 | 29 261.00 |
CF Cash and cash equivalents | 183 175.00 | | 183 175.00 | 183 175.00 |
CH Prepaid expenses | 80 209.00 | | 80 209.00 | 80 209.00 |
CJ TOTAL (II) | 393 200.00 | 19 158.00 | 374 042.00 | 393 200.00 |
CO Grand total (0 to V) | 399 226.00 | 21 091.00 | 378 135.00 | 399 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -373 470.00 | | | -373 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 474.00 | | | 110 474.00 |
DL TOTAL (I) | -257 996.00 | | | -257 996.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 878.00 | | | 412 878.00 |
DX Trade payables and related accounts | 176 953.00 | | | 176 953.00 |
DY Tax and social security liabilities | 15 939.00 | | | 15 939.00 |
EA Other liabilities | 30 211.00 | | | 30 211.00 |
EC TOTAL (IV) | 636 132.00 | | | 636 132.00 |
EE Grand total (I to V) | 378 135.00 | | | 378 135.00 |
EG Accrued income and payables due within one year | 636 132.00 | | | 636 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 468 130.00 | | 1 468 130.00 | 1 468 130.00 |
FG Production sold - services | 17 069.00 | | 17 069.00 | 17 069.00 |
FJ Net sales | 1 485 199.00 | | 1 485 199.00 | 1 485 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 486 070.00 | |
FS Purchases of goods (including customs duties) | | | 990 119.00 | |
FT Inventory change (goods) | | | -67 213.00 | |
FW Other purchases and external expenses | | | 279 935.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 102 336.00 | |
FZ Social Security Contributions | | | 13 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 158.00 | |
GE Other Expenses | | | 30 772.00 | |
GF Total Operating Expenses (II) | | | 1 370 753.00 | |
GG - OPERATING RESULT (I - II) | | | 115 317.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
A4 Equity method investments | 29 363.00 | | | 29 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 070.00 | | | 1 486 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 597.00 | | | 1 375 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 474.00 | | | 110 474.00 |
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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 | 1 800.00 | | 4 227.00 | 1 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 6 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 227.00 | |
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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 | 1 800.00 | 133.00 | | 1 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | | 19 158.00 | | |
7B Total provisions for depreciation | | 19 158.00 | | |
7C Grand total | | 19 158.00 | | |
UE of which provisions and reversals: - Operating | | 19 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 878.00 | 412 878.00 | | 412 878.00 |
8B Suppliers and Related Accounts | 176 953.00 | 176 953.00 | | 176 953.00 |
8C Staff and Related Accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
UX Other trade receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 30 211.00 | 30 211.00 | | 30 211.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 80 209.00 | 80 209.00 | | 80 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 535.00 | 110 535.00 | | 110 535.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 132.00 | 636 132.00 | | 636 132.00 |
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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 | 1 412.00 | | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 926.00 | | | 1 926.00 |
ST Other accounts | 132 236.00 | | | 132 236.00 |
XQ Rental, rental and co-ownership charges | 173 787.00 | | | 173 787.00 |
YU External personnel | -28 014.00 | | | -28 014.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 441.00 | | | 2 441.00 |
YY Amount of VAT collected | 33 975.00 | | | 33 975.00 |
YZ Total deductible VAT on goods and services | 52 005.00 | | | 52 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 935.00 | | | 279 935.00 |
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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 | 2.00 | | | 2.00 |
