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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 556.00 | 1 488.00 | 13 068.00 | 14 556.00 |
AT Other tangible assets | 36 295.00 | 27 154.00 | 9 141.00 | 36 295.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 56 846.00 | 28 642.00 | 28 204.00 | 56 846.00 |
BT Goods | 99 414.00 | | 99 414.00 | 99 414.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 17 375.00 | | 17 375.00 | 17 375.00 |
BZ Other receivables | 38 435.00 | | 38 435.00 | 38 435.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 157 291.00 | | 157 291.00 | 157 291.00 |
CO Grand total (0 to V) | 214 137.00 | 28 641.00 | 185 496.00 | 214 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 840.00 | | | 52 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 481.00 | | | -34 481.00 |
DL TOTAL (I) | 23 859.00 | | | 23 859.00 |
DU Loans and Debts from Credit Institutions (3) | 35 773.00 | | | 35 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 491.00 | | | 16 491.00 |
DX Trade payables and related accounts | 93 301.00 | | | 93 301.00 |
DY Tax and social security liabilities | 16 071.00 | | | 16 071.00 |
EC TOTAL (IV) | 161 637.00 | | | 161 637.00 |
EE Grand total (I to V) | 185 496.00 | | | 185 496.00 |
EG Accrued income and payables due within one year | 161 637.00 | | | 161 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 736.00 | | | 10 736.00 |
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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 | 1 197 424.00 | | 1 197 424.00 | 1 197 424.00 |
FJ Net sales | 1 197 424.00 | | 1 197 424.00 | 1 197 424.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 197 552.00 | |
FS Purchases of goods (including customs duties) | | | 986 747.00 | |
FT Inventory change (goods) | | | 7 080.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 126 144.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 106 453.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 258 564.00 | |
GG - OPERATING RESULT (I - II) | | | -61 011.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 614.00 | | | 26 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 552.00 | | | 1 227 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 034.00 | | | 1 262 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 481.00 | | | -34 481.00 |
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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 | 41 053.00 | | 15 793.00 | 41 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 995.00 | |
I4 DECREASES Grand Total | | | 56 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 295.00 | | 15 556.00 | 35 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 237.00 | 5 758.00 |
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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 | 19 805.00 | 8 836.00 | | 19 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 805.00 | 8 836.00 | | 19 805.00 |
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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 | 93 301.00 | 93 301.00 | | 93 301.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
UT Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
UX Other trade receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 38 435.00 | 38 435.00 | | 38 435.00 |
VH Loans with a maturity of more than one year at origin | 35 773.00 | 35 773.00 | | 35 773.00 |
VI Group and Associates | 16 491.00 | 16 491.00 | | 16 491.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 793.00 | 55 830.00 | 5 963.00 | 61 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 637.00 | 161 637.00 | | 161 637.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 42 307.00 | | | 42 307.00 |
XQ Rental, rental and co-ownership charges | 79 746.00 | | | 79 746.00 |
YW Business tax | 4 157.00 | | | 4 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
YY Amount of VAT collected | 88 164.00 | | | 88 164.00 |
YZ Total deductible VAT on goods and services | 95 713.00 | | | 95 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 144.00 | | | 126 144.00 |
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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 | 5.00 | | | 5.00 |
