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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 15 090.00 | | 15 090.00 | 15 090.00 |
BT Goods | 1 142 250.00 | | 1 142 250.00 | 1 142 250.00 |
BX Customers and related accounts | 367 190.00 | 17 813.00 | 349 377.00 | 367 190.00 |
BZ Other receivables | 40 114.00 | | 40 114.00 | 40 114.00 |
CF Cash and cash equivalents | 24 516.00 | | 24 516.00 | 24 516.00 |
CJ TOTAL (II) | 1 574 070.00 | 17 813.00 | 1 556 256.00 | 1 574 070.00 |
CO Grand total (0 to V) | 1 589 160.00 | 17 813.00 | 1 571 346.00 | 1 589 160.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 112 218.00 | 84 315.00 | | 112 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 828.00 | 27 903.00 | | -1 828.00 |
DL TOTAL (I) | 112 591.00 | 114 418.00 | | 112 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 10 204.00 | | 8 036.00 |
DX Trade payables and related accounts | 1 212 100.00 | 557 922.00 | | 1 212 100.00 |
DY Tax and social security liabilities | 238 620.00 | 208 432.00 | | 238 620.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 1 458 756.00 | 797 559.00 | | 1 458 756.00 |
ED (V) | | -6.00 | | |
EE Grand total (I to V) | 1 571 346.00 | 911 971.00 | | 1 571 346.00 |
EG Accrued income and payables due within one year | 1 458 756.00 | | | 1 458 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 994.00 | | |
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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 | 1 624 564.00 | | 1 624 564.00 | 1 624 564.00 |
FJ Net sales | 1 624 565.00 | | 1 624 564.00 | 1 624 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 624 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 076.00 | |
FT Inventory change (goods) | | | -558 412.00 | |
FW Other purchases and external expenses | | | 102 313.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 36 703.00 | |
FZ Social Security Contributions | | | 8 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 019.00 | |
GF Total Operating Expenses (II) | | | 1 612 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 811.00 | |
GR Interest and similar expenses | | | 9 804.00 | |
GU Total financial expenses (VI) | | | 9 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 362.00 | 1 145 728.00 | | 1 625 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 189.00 | 1 117 825.00 | | 1 627 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 828.00 | 27 903.00 | | -1 828.00 |
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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 | 15 090.00 | | | 15 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | | 15 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 813.00 | | | 17 813.00 |
7B Total provisions for depreciation | 17 813.00 | | | 17 813.00 |
7C Grand total | 17 813.00 | | | 17 813.00 |
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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 | 1 212 100.00 | 1 212 100.00 | | 1 212 100.00 |
8C Staff and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
UX Other trade receivables | 367 190.00 | 367 190.00 | | 367 190.00 |
VB VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VI Group and Associates | 8 036.00 | 8 036.00 | | 8 036.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 844.00 | 104 844.00 | | 104 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 394.00 | 407 304.00 | 15 090.00 | 422 394.00 |
VW VAT | 131 065.00 | 131 065.00 | | 131 065.00 |
VX Guaranteed Bonds | -2 746.00 | -2 746.00 | | -2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 756.00 | 1 458 756.00 | | 1 458 756.00 |
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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 | 2 992.00 | 5 103.00 | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 676.00 | 3 654.00 | | 2 676.00 |
ST Other accounts | 42 600.00 | 40 948.00 | | 42 600.00 |
XQ Rental, rental and co-ownership charges | 57 038.00 | 41 688.00 | | 57 038.00 |
YU External personnel | | 17.00 | | |
YW Business tax | 3 164.00 | 1 992.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | 7 095.00 | | 6 156.00 |
YY Amount of VAT collected | 330 599.00 | 357 049.00 | | 330 599.00 |
YZ Total deductible VAT on goods and services | 85 880.00 | 162 539.00 | | 85 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 313.00 | 86 306.00 | | 102 313.00 |
