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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 534.00 | 2 034.00 | 500.00 | 2 534.00 |
BT Goods | 574 997.00 | | 574 997.00 | 574 997.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 304 276.00 | | 304 276.00 | 304 276.00 |
BZ Other receivables | 22 390.00 | | 22 390.00 | 22 390.00 |
CF Cash and cash equivalents | 85 572.00 | | 85 572.00 | 85 572.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 995 275.00 | | 995 275.00 | 995 275.00 |
CO Grand total (0 to V) | 997 809.00 | 2 034.00 | 995 775.00 | 997 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -124.00 | | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 457.00 | | | -4 457.00 |
DL TOTAL (I) | 45 420.00 | | | 45 420.00 |
DP Provisions for Risks | 25 393.00 | | | 25 393.00 |
DR TOTAL (IV) | 25 393.00 | | | 25 393.00 |
DU Loans and Debts from Credit Institutions (3) | 200 250.00 | | | 200 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 845.00 | | | 273 845.00 |
DX Trade payables and related accounts | 402 024.00 | | | 402 024.00 |
DY Tax and social security liabilities | 26 764.00 | | | 26 764.00 |
EA Other liabilities | 22 080.00 | | | 22 080.00 |
EC TOTAL (IV) | 924 962.00 | | | 924 962.00 |
EE Grand total (I to V) | 995 775.00 | | | 995 775.00 |
EG Accrued income and payables due within one year | 924 962.00 | | | 924 962.00 |
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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 | 1 311 876.00 | | 1 311 876.00 | 1 311 876.00 |
FG Production sold - services | 54 367.00 | | 54 367.00 | 54 367.00 |
FJ Net sales | 1 366 242.00 | | 1 366 242.00 | 1 366 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 371 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 638.00 | |
FT Inventory change (goods) | | | -5 765.00 | |
FW Other purchases and external expenses | | | 118 522.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 57 425.00 | |
FZ Social Security Contributions | | | 21 854.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 376 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GR Interest and similar expenses | | | -411.00 | |
GU Total financial expenses (VI) | | | -411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 980.00 | | | 4 980.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 677.00 | | | 1 371 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 133.00 | | | 1 376 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 457.00 | | | -4 457.00 |
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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 | 2 534.00 | | | 2 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 534.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 034.00 | | | 2 034.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 393.00 | | | 25 393.00 |
7C Grand total | 25 393.00 | | | 25 393.00 |
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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 | 402 024.00 | 402 024.00 | | 402 024.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 304 276.00 | 304 276.00 | | 304 276.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 200 250.00 | 200 250.00 | | 200 250.00 |
VI Group and Associates | 273 845.00 | 273 845.00 | | 273 845.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 705.00 | 17 705.00 | | 17 705.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 705.00 | 331 205.00 | 500.00 | 331 705.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 962.00 | 924 962.00 | | 924 962.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 784.00 | | | 32 784.00 |
ST Other accounts | 54 865.00 | | | 54 865.00 |
XQ Rental, rental and co-ownership charges | 30 873.00 | | | 30 873.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | | | 2 829.00 |
YY Amount of VAT collected | 267 692.00 | | | 267 692.00 |
YZ Total deductible VAT on goods and services | 242 043.00 | | | 242 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 522.00 | | | 118 522.00 |
