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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 820.00 | | 820.00 | 820.00 |
BT Goods | 14 486.00 | | 14 486.00 | 14 486.00 |
BX Customers and related accounts | 65 672.00 | 3 250.00 | 62 421.00 | 65 672.00 |
BZ Other receivables | 157 049.00 | | 157 049.00 | 157 049.00 |
CF Cash and cash equivalents | 61 796.00 | | 61 796.00 | 61 796.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 301 045.00 | 3 250.00 | 297 795.00 | 301 045.00 |
CO Grand total (0 to V) | 301 865.00 | 3 250.00 | 298 615.00 | 301 865.00 |
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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 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 18 624.00 | | | 18 624.00 |
DH Retained earnings | 117 778.00 | | | 117 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998.00 | | | -11 998.00 |
DL TOTAL (I) | 133 384.00 | | | 133 384.00 |
DX Trade payables and related accounts | 15 666.00 | | | 15 666.00 |
DY Tax and social security liabilities | 35 932.00 | | | 35 932.00 |
EA Other liabilities | 113 633.00 | | | 113 633.00 |
EC TOTAL (IV) | 165 231.00 | | | 165 231.00 |
EE Grand total (I to V) | 298 615.00 | | | 298 615.00 |
EG Accrued income and payables due within one year | 165 231.00 | | | 165 231.00 |
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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 | 518 254.00 | 129 595.00 | 647 849.00 | 518 254.00 |
FG Production sold - services | 4 383.00 | | 4 383.00 | 4 383.00 |
FJ Net sales | 522 637.00 | 129 595.00 | 652 232.00 | 522 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 657 553.00 | |
FS Purchases of goods (including customs duties) | | | 494 787.00 | |
FT Inventory change (goods) | | | 4 859.00 | |
FW Other purchases and external expenses | | | 166 800.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GE Other Expenses | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 672 181.00 | |
GG - OPERATING RESULT (I - II) | | | -14 627.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 666.00 | | | -4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 553.00 | | | 657 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 551.00 | | | 669 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 998.00 | | | -11 998.00 |
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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 | 11 414.00 | | | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 10 594.00 | 820.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 864.00 | | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 10 594.00 | | 10 594.00 | 10 594.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | 730.00 | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | | 9 864.00 | 9 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 164.00 | | 4 914.00 | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | | 4 914.00 | 8 164.00 |
7C Grand total | 8 164.00 | | 4 914.00 | 8 164.00 |
UE of which provisions and reversals: - Operating | | | 4 914.00 | |
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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 | 15 666.00 | 15 666.00 | | 15 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 633.00 | 113 633.00 | | 113 633.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 62 382.00 | 62 382.00 | | 62 382.00 |
VA Doubtful or disputed receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 32 234.00 | 32 234.00 | | 32 234.00 |
VC Group and associates | 30 849.00 | 30 849.00 | | 30 849.00 |
VM Income taxes | 30 538.00 | 30 538.00 | | 30 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 428.00 | 63 428.00 | | 63 428.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 583.00 | 224 763.00 | 820.00 | 225 583.00 |
VW VAT | 35 675.00 | 35 675.00 | | 35 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 231.00 | 165 231.00 | | 165 231.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 205.00 | | | 69 205.00 |
ST Other accounts | 23 496.00 | | | 23 496.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 73 599.00 | | | 73 599.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YY Amount of VAT collected | 192 471.00 | | | 192 471.00 |
YZ Total deductible VAT on goods and services | 172 334.00 | | | 172 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 800.00 | | | 166 800.00 |
