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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 539.00 | 2 239.00 | 300.00 | 2 539.00 |
BT Goods | 93 985.00 | | 93 985.00 | 93 985.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 63 043.00 | | 63 043.00 | 63 043.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 168 914.00 | | 168 914.00 | 168 914.00 |
CO Grand total (0 to V) | 171 453.00 | 2 239.00 | 169 214.00 | 171 453.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 32 843.00 | | | 32 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 232.00 | | | -7 232.00 |
DL TOTAL (I) | 33 361.00 | | | 33 361.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 932.00 | | | 42 932.00 |
DX Trade payables and related accounts | 11 824.00 | | | 11 824.00 |
DY Tax and social security liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 135 853.00 | | | 135 853.00 |
EE Grand total (I to V) | 169 214.00 | | | 169 214.00 |
EG Accrued income and payables due within one year | 55 853.00 | | | 55 853.00 |
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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 | | 236 041.00 | 236 041.00 | |
FJ Net sales | | 236 041.00 | 236 041.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 240 569.00 | |
FS Purchases of goods (including customs duties) | | | 226 321.00 | |
FT Inventory change (goods) | | | -34 363.00 | |
FV Inventory change (raw materials and supplies) | | | 4 810.00 | |
FW Other purchases and external expenses | | | 34 410.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 11 568.00 | |
FZ Social Security Contributions | | | -9.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 244 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 570.00 | | | 240 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 803.00 | | | 247 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 232.00 | | | -7 232.00 |
HP References: Equipment leasing | 239.00 | | | 239.00 |
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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 | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 853.00 | 55 853.00 | 80 000.00 | 135 853.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 18 123.00 | | | 18 123.00 |
XQ Rental, rental and co-ownership charges | 8 008.00 | | | 8 008.00 |
YT Subcontracting | 4 674.00 | | | 4 674.00 |
YU External personnel | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YZ Total deductible VAT on goods and services | 4 840.00 | | | 4 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 410.00 | | | 34 410.00 |
