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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 | 44 361.00 | 37 771.00 | 6 590.00 | 44 361.00 |
BJ TOTAL (I) | 44 441.00 | 37 771.00 | 6 670.00 | 44 441.00 |
BT Goods | 46 200.00 | | 46 200.00 | 46 200.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 56 080.00 | | 56 080.00 | 56 080.00 |
CO Grand total (0 to V) | 100 522.00 | 37 771.00 | 62 750.00 | 100 522.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | 1 071.00 | | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402.00 | | | -402.00 |
DL TOTAL (I) | 9 106.00 | | | 9 106.00 |
DU Loans and Debts from Credit Institutions (3) | 29 656.00 | | | 29 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | | | 3 455.00 |
DX Trade payables and related accounts | 7 070.00 | | | 7 070.00 |
DY Tax and social security liabilities | 13 462.00 | | | 13 462.00 |
EC TOTAL (IV) | 53 644.00 | | | 53 644.00 |
EE Grand total (I to V) | 62 750.00 | | | 62 750.00 |
EG Accrued income and payables due within one year | 53 644.00 | | | 53 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 656.00 | | | 29 656.00 |
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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 | 323 280.00 | | 323 280.00 | 323 280.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 323 480.00 | | 323 480.00 | 323 480.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 984.00 | |
FS Purchases of goods (including customs duties) | | | 249 877.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 64 294.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 329 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 984.00 | | | 330 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 386.00 | | | 331 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402.00 | | | -402.00 |
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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 | 46 621.00 | | 2 333.00 | 46 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 512.00 | 44 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 44 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 541.00 | | 2 333.00 | 46 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 39 618.00 | 2 666.00 | 4 512.00 | 39 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 618.00 | 2 666.00 | 4 512.00 | 39 618.00 |
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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
UX Other trade receivables | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 29 656.00 | 29 656.00 | | 29 656.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 644.00 | 53 644.00 | | 53 644.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 355.00 | | | 1 355.00 |
ST Other accounts | 35 670.00 | | | 35 670.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YT Subcontracting | 27 193.00 | | | 27 193.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 15 796.00 | | | 15 796.00 |
YZ Total deductible VAT on goods and services | 14 660.00 | | | 14 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 294.00 | | | 64 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
