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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 | 26 254.00 | 12 875.00 | 13 380.00 | 26 254.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 712.00 | 12 875.00 | 13 837.00 | 26 712.00 |
BT Goods | 35 179.00 | | 35 179.00 | 35 179.00 |
BX Customers and related accounts | 59 131.00 | | 59 131.00 | 59 131.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CD Marketable securities | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 43 421.00 | | 43 421.00 | 43 421.00 |
CJ TOTAL (II) | 149 812.00 | | 149 812.00 | 149 812.00 |
CO Grand total (0 to V) | 176 524.00 | 12 875.00 | 163 649.00 | 176 524.00 |
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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 | 137 995.00 | | | 137 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 080.00 | | | -54 080.00 |
DL TOTAL (I) | 92 300.00 | | | 92 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 037.00 | | | 13 037.00 |
DX Trade payables and related accounts | 45 450.00 | | | 45 450.00 |
DY Tax and social security liabilities | 7 863.00 | | | 7 863.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 71 349.00 | | | 71 349.00 |
EE Grand total (I to V) | 163 649.00 | | | 163 649.00 |
EG Accrued income and payables due within one year | 71 349.00 | | | 71 349.00 |
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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 | 804 284.00 | | 804 284.00 | 804 284.00 |
FJ Net sales | 804 284.00 | | 804 284.00 | 804 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FR Total operating income (I) | | | 804 564.00 | |
FS Purchases of goods (including customs duties) | | | 745 894.00 | |
FT Inventory change (goods) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 19 749.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 63 447.00 | |
FZ Social Security Contributions | | | 27 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 858 732.00 | |
GG - OPERATING RESULT (I - II) | | | -54 168.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 652.00 | | | 804 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 732.00 | | | 858 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 080.00 | | | -54 080.00 |
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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 | 26 712.00 | | | 26 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 26 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 254.00 | | | 26 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 10 097.00 | 2 778.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 097.00 | 2 778.00 | | 10 097.00 |
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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 | 45 450.00 | 45 450.00 | | 45 450.00 |
8C Staff and Related Accounts | 3 806.00 | 3 806.00 | | 3 806.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 59 131.00 | | | 59 131.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VI Group and Associates | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 654.00 | 60 654.00 | | 60 654.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 349.00 | 71 349.00 | | 71 349.00 |
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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 | 1 097.00 | | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | | | 2 795.00 |
ST Other accounts | 13 203.00 | | | 13 203.00 |
XQ Rental, rental and co-ownership charges | 3 704.00 | | | 3 704.00 |
YT Subcontracting | 47.00 | | | 47.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 524.00 | | | 2 524.00 |
YY Amount of VAT collected | 160 857.00 | | | 160 857.00 |
YZ Total deductible VAT on goods and services | 151 579.00 | | | 151 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 749.00 | | | 19 749.00 |
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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 |
