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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 | 17 550.00 | 10 331.00 | 7 220.00 | 17 550.00 |
BH Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
BJ TOTAL (I) | 39 040.00 | 10 331.00 | 28 710.00 | 39 040.00 |
BT Goods | 103 747.00 | | 103 747.00 | 103 747.00 |
BX Customers and related accounts | 128 712.00 | | 128 712.00 | 128 712.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CF Cash and cash equivalents | 116 313.00 | | 116 313.00 | 116 313.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 356 581.00 | | 356 581.00 | 356 581.00 |
CO Grand total (0 to V) | 395 621.00 | 10 331.00 | 385 291.00 | 395 621.00 |
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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 | 107 573.00 | | | 107 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 109.00 | | | -26 109.00 |
DL TOTAL (I) | 90 265.00 | | | 90 265.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 212 258.00 | | | 212 258.00 |
DY Tax and social security liabilities | 22 746.00 | | | 22 746.00 |
EC TOTAL (IV) | 295 026.00 | | | 295 026.00 |
EE Grand total (I to V) | 385 291.00 | | | 385 291.00 |
EG Accrued income and payables due within one year | 295 026.00 | | | 295 026.00 |
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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 | 315 749.00 | 274 225.00 | 589 974.00 | 315 749.00 |
FJ Net sales | 315 749.00 | 274 225.00 | 589 974.00 | 315 749.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 592 983.00 | |
FS Purchases of goods (including customs duties) | | | 331 522.00 | |
FT Inventory change (goods) | | | 95 604.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 82 135.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 86 800.00 | |
FZ Social Security Contributions | | | 17 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 092.00 | |
GG - OPERATING RESULT (I - II) | | | -26 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 983.00 | | | 592 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 092.00 | | | 619 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 109.00 | | | -26 109.00 |
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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 | 39 040.00 | | | 39 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 490.00 | |
I4 DECREASES Grand Total | | | 39 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | | 17 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 490.00 | | | 21 490.00 |
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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 | 8 867.00 | 1 464.00 | | 8 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 867.00 | 1 464.00 | | 8 867.00 |
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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 | 212 258.00 | 212 258.00 | | 212 258.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 21 490.00 | | 21 490.00 | 21 490.00 |
UX Other trade receivables | 119 377.00 | 119 377.00 | | 119 377.00 |
VA Doubtful or disputed receivables | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 011.00 | 136 521.00 | 21 490.00 | 158 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 026.00 | 295 026.00 | | 295 026.00 |
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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 | 434.00 | | | 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 24 054.00 | | | 24 054.00 |
XQ Rental, rental and co-ownership charges | 55 322.00 | | | 55 322.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 63 150.00 | | | 63 150.00 |
YZ Total deductible VAT on goods and services | 33 812.00 | | | 33 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 135.00 | | | 82 135.00 |
