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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 | 114 909.00 | 66 903.00 | 48 006.00 | 114 909.00 |
BJ TOTAL (I) | 114 909.00 | 66 903.00 | 48 006.00 | 114 909.00 |
BT Goods | 405 820.00 | | 405 820.00 | 405 820.00 |
BX Customers and related accounts | 238 391.00 | | 238 391.00 | 238 391.00 |
BZ Other receivables | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 52 847.00 | | 52 847.00 | 52 847.00 |
CJ TOTAL (II) | 767 557.00 | | 767 557.00 | 767 557.00 |
CO Grand total (0 to V) | 882 467.00 | 66 903.00 | 815 563.00 | 882 467.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 176 116.00 | | | 176 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 970.00 | | | -44 970.00 |
DL TOTAL (I) | 139 946.00 | | | 139 946.00 |
DU Loans and Debts from Credit Institutions (3) | 71 715.00 | | | 71 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 546.00 | | | 168 546.00 |
DX Trade payables and related accounts | 279 279.00 | | | 279 279.00 |
DY Tax and social security liabilities | 156 077.00 | | | 156 077.00 |
EC TOTAL (IV) | 675 617.00 | | | 675 617.00 |
EE Grand total (I to V) | 815 563.00 | | | 815 563.00 |
EG Accrued income and payables due within one year | 619 601.00 | | | 619 601.00 |
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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 | 621 801.00 | | 621 801.00 | 621 801.00 |
FJ Net sales | 621 801.00 | | 621 801.00 | 621 801.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 807.00 | |
FS Purchases of goods (including customs duties) | | | 657 273.00 | |
FT Inventory change (goods) | | | -117 505.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 63 476.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 45 879.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 683 246.00 | |
GG - OPERATING RESULT (I - II) | | | -55 439.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 845.00 | | | 11 845.00 |
HD Total exceptional income (VII) | 11 845.00 | | | 11 845.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 652.00 | | | 639 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 622.00 | | | 684 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 970.00 | | | -44 970.00 |
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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 | 112 690.00 | | 2 219.00 | 112 690.00 |
I4 DECREASES Grand Total | | | 114 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 690.00 | | 2 219.00 | 112 690.00 |
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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 | 55 600.00 | 11 303.00 | | 55 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 600.00 | 11 303.00 | | 55 600.00 |
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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 | 279 279.00 | 279 279.00 | | 279 279.00 |
8C Staff and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
UX Other trade receivables | 238 391.00 | 238 391.00 | | 238 391.00 |
VB VAT | 68 525.00 | 68 525.00 | | 68 525.00 |
VH Loans with a maturity of more than one year at origin | 71 715.00 | 15 700.00 | 56 016.00 | 71 715.00 |
VI Group and Associates | 168 546.00 | 168 546.00 | | 168 546.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 898.00 | | | 7 898.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 040.00 | 308 040.00 | | 308 040.00 |
VW VAT | 129 471.00 | 129 471.00 | | 129 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 617.00 | 619 601.00 | 56 016.00 | 675 617.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 17 599.00 | | | 17 599.00 |
XQ Rental, rental and co-ownership charges | 41 873.00 | | | 41 873.00 |
YW Business tax | 5 658.00 | | | 5 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 211.00 | | | 6 211.00 |
YY Amount of VAT collected | 75 763.00 | | | 75 763.00 |
YZ Total deductible VAT on goods and services | 111 761.00 | | | 111 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 476.00 | | | 63 476.00 |
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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 |
