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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 | 12 002.00 | 4 270.00 | 7 732.00 | 12 002.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 12 330.00 | 4 270.00 | 8 060.00 | 12 330.00 |
BT Goods | 135 240.00 | | 135 240.00 | 135 240.00 |
BX Customers and related accounts | 6 026.00 | 5 712.00 | 314.00 | 6 026.00 |
BZ Other receivables | 116 323.00 | | 116 323.00 | 116 323.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 266 481.00 | 5 712.00 | 260 769.00 | 266 481.00 |
CO Grand total (0 to V) | 278 811.00 | 9 982.00 | 268 829.00 | 278 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 264.00 | -46 259.00 | | -40 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 260.00 | 5 995.00 | | -53 260.00 |
DL TOTAL (I) | -92 524.00 | -39 264.00 | | -92 524.00 |
DU Loans and Debts from Credit Institutions (3) | 24 899.00 | 896.00 | | 24 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 936.00 | 37 704.00 | | 17 936.00 |
DX Trade payables and related accounts | 271 542.00 | 162 348.00 | | 271 542.00 |
DY Tax and social security liabilities | 41 320.00 | 19 595.00 | | 41 320.00 |
EA Other liabilities | 5 657.00 | 45 791.00 | | 5 657.00 |
EC TOTAL (IV) | 361 353.00 | 266 335.00 | | 361 353.00 |
EE Grand total (I to V) | 268 829.00 | 227 071.00 | | 268 829.00 |
EG Accrued income and payables due within one year | 361 353.00 | 266 335.00 | | 361 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 300.00 | | | 23 300.00 |
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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 | 1 615 938.00 | | 1 615 938.00 | 1 615 938.00 |
FJ Net sales | 1 615 938.00 | | 1 615 938.00 | 1 615 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 619 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 917.00 | |
FT Inventory change (goods) | | | -35 382.00 | |
FU Purchases of raw materials and other supplies | | | 15 229.00 | |
FW Other purchases and external expenses | | | 124 084.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 85 365.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 1 667 549.00 | |
GG - OPERATING RESULT (I - II) | | | -47 697.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 6 952.00 | | | 6 952.00 |
HA Exceptional income from management transactions | 3 186.00 | 41.00 | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | 41.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 3 097.00 | 291.00 | | 3 097.00 |
HH Total exceptional expenses (VIII) | 3 097.00 | 291.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -250.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 037.00 | 1 304 193.00 | | 1 623 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 297.00 | 1 298 198.00 | | 1 676 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 260.00 | 5 995.00 | | -53 260.00 |
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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 | 9 734.00 | | 2 596.00 | 9 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 12 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484.00 | | 2 518.00 | 9 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 78.00 | 250.00 |
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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 | 2 887.00 | 1 383.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 1 383.00 | | 2 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 712.00 | | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | | | 5 712.00 |
7C Grand total | 5 712.00 | | | 5 712.00 |
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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 | 271 542.00 | 271 542.00 | | 271 542.00 |
8C Staff and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8D Social Security and Other Social Organizations | 9 788.00 | 9 788.00 | | 9 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 48 732.00 | 48 732.00 | | 48 732.00 |
VG Loans with a maturity of up to one year at origin | 24 899.00 | 24 899.00 | | 24 899.00 |
VI Group and Associates | 17 936.00 | 17 936.00 | | 17 936.00 |
VM Income taxes | 10 129.00 | 10 129.00 | | 10 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 462.00 | 57 462.00 | | 57 462.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 661.00 | 123 333.00 | 328.00 | 123 661.00 |
VW VAT | 19 703.00 | 19 703.00 | | 19 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 353.00 | 361 353.00 | | 361 353.00 |
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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 | 3 817.00 | 2 699.00 | | 3 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 337.00 | 9 450.00 | | 9 337.00 |
ST Other accounts | 34 980.00 | 33 637.00 | | 34 980.00 |
XQ Rental, rental and co-ownership charges | 78 633.00 | 75 955.00 | | 78 633.00 |
YT Subcontracting | 1 134.00 | 981.00 | | 1 134.00 |
YW Business tax | 3 992.00 | 4 030.00 | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 809.00 | 6 729.00 | | 7 809.00 |
YY Amount of VAT collected | 91 890.00 | 76 307.00 | | 91 890.00 |
YZ Total deductible VAT on goods and services | 79 487.00 | 65 085.00 | | 79 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 084.00 | 120 022.00 | | 124 084.00 |
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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 | 3.00 | | | 3.00 |
