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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
AH Goodwill | 15 560.00 | | 15 560.00 | 15 560.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 502.00 | 3 938.00 | 4 440.00 |
AT Other tangible assets | 1 280.00 | 138.00 | 1 142.00 | 1 280.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 73 413.00 | 3 774.00 | 69 640.00 | 73 413.00 |
BT Goods | 264 563.00 | | 264 563.00 | 264 563.00 |
BX Customers and related accounts | 24 312.00 | | 24 312.00 | 24 312.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 55 921.00 | | 55 921.00 | 55 921.00 |
CJ TOTAL (II) | 346 200.00 | | 346 200.00 | 346 200.00 |
CO Grand total (0 to V) | 419 614.00 | 3 774.00 | 415 840.00 | 419 614.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 981.00 | | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 116.00 | | | -6 116.00 |
DL TOTAL (I) | 3 065.00 | | | 3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 367 924.00 | | | 367 924.00 |
DY Tax and social security liabilities | 14 993.00 | | | 14 993.00 |
EA Other liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 412 775.00 | | | 412 775.00 |
EE Grand total (I to V) | 415 840.00 | | | 415 840.00 |
EG Accrued income and payables due within one year | 412 775.00 | | | 412 775.00 |
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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 | 469 086.00 | 7 128.00 | 476 214.00 | 469 086.00 |
FJ Net sales | 469 086.00 | 7 128.00 | 476 214.00 | 469 086.00 |
FO Operating subsidies | | | 17 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 493 336.00 | |
FS Purchases of goods (including customs duties) | | | 252 328.00 | |
FT Inventory change (goods) | | | -11 763.00 | |
FW Other purchases and external expenses | | | 225 851.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 26 872.00 | |
FZ Social Security Contributions | | | -920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 498 117.00 | |
GG - OPERATING RESULT (I - II) | | | -4 781.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 336.00 | | | 493 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 451.00 | | | 499 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 116.00 | | | -6 116.00 |
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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 | 53 413.00 | | 20 000.00 | 53 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 133.00 | | | 3 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 73 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720.00 | | | 5 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 20 000.00 | 29 000.00 |
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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 | 1 042.00 | 2 731.00 | | 1 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 974.00 | 2 159.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 572.00 | | 68.00 |
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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 | 367 924.00 | 367 924.00 | | 367 924.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
UT Other financial assets | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 24 312.00 | 24 312.00 | | 24 312.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 716.00 | 74 716.00 | | 74 716.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 775.00 | 412 775.00 | | 412 775.00 |
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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 | 2 561.00 | | | 2 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 643.00 | | | 3 643.00 |
ST Other accounts | 55 877.00 | | | 55 877.00 |
XQ Rental, rental and co-ownership charges | 166 290.00 | | | 166 290.00 |
YT Subcontracting | 41.00 | | | 41.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 76 980.00 | | | 76 980.00 |
YZ Total deductible VAT on goods and services | 52 141.00 | | | 52 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 851.00 | | | 225 851.00 |
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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 | 2.00 | | | 2.00 |
