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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 7 312.00 | 1 048.00 | 6 264.00 | 7 312.00 |
BT Goods | 207 222.00 | | 207 222.00 | 207 222.00 |
BV Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 87 529.00 | | 87 529.00 | 87 529.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 16 768.00 | | 16 768.00 | 16 768.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 323 085.00 | | 323 085.00 | 323 085.00 |
CN Currency translation adjustments (V) | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 335 188.00 | 1 048.00 | 334 140.00 | 335 188.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 223 397.00 | 256 727.00 | | 223 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 222.00 | -33 330.00 | | -32 222.00 |
DL TOTAL (I) | 199 559.00 | 231 781.00 | | 199 559.00 |
DP Provisions for Risks | 4 791.00 | 11 643.00 | | 4 791.00 |
DR TOTAL (IV) | 4 791.00 | 11 643.00 | | 4 791.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 497.00 | | 819.00 |
DX Trade payables and related accounts | 90 281.00 | 140 430.00 | | 90 281.00 |
DY Tax and social security liabilities | 38 690.00 | 28 971.00 | | 38 690.00 |
EC TOTAL (IV) | 129 790.00 | 169 898.00 | | 129 790.00 |
EE Grand total (I to V) | 334 140.00 | 413 323.00 | | 334 140.00 |
EG Accrued income and payables due within one year | 129 790.00 | 169 898.00 | | 129 790.00 |
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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 | 573 764.00 | | 573 764.00 | 573 764.00 |
FJ Net sales | 573 764.00 | | 573 764.00 | 573 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 765.00 | |
FS Purchases of goods (including customs duties) | | | 331 706.00 | |
FT Inventory change (goods) | | | 38 146.00 | |
FW Other purchases and external expenses | | | 116 808.00 | |
FX Taxes, duties, and similar payments | | | 80 070.00 | |
FY Salaries and Wages | | | 23 723.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 596 897.00 | |
GG - OPERATING RESULT (I - II) | | | -23 133.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 643.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 11 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 791.00 | |
GR Interest and similar expenses | | | 79.00 | |
GS Negative differences of foreign exchange | | | 15 900.00 | |
GU Total financial expenses (VI) | | | 20 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 466.00 | | |
HA Exceptional income from management transactions | | 777.00 | | |
HD Total exceptional income (VII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 445.00 | 597 876.00 | | 585 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 667.00 | 631 206.00 | | 617 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 222.00 | -33 330.00 | | -32 222.00 |
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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 | 7 312.00 | | | 7 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 264.00 | |
I4 DECREASES Grand Total | | | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264.00 | | | 6 264.00 |
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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 | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 643.00 | 4 791.00 | 11 643.00 | 11 643.00 |
7C Grand total | 11 643.00 | 4 791.00 | 11 643.00 | 11 643.00 |
UG - Financial | | 4 791.00 | 11 643.00 | |
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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 | 90 281.00 | 90 281.00 | | 90 281.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 6 264.00 | | | 6 264.00 |
UX Other trade receivables | 87 529.00 | | | 87 529.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VC Group and associates | 3 735.00 | | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 207.00 | 94 943.00 | 6 264.00 | 101 207.00 |
VW VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 790.00 | 129 790.00 | | 129 790.00 |
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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 | 79 927.00 | 80 564.00 | | 79 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 762.00 | 2 975.00 | | 3 762.00 |
ST Other accounts | 73 970.00 | 108 156.00 | | 73 970.00 |
XQ Rental, rental and co-ownership charges | 22 034.00 | 22 523.00 | | 22 034.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 17 042.00 | 8 727.00 | | 17 042.00 |
YW Business tax | 143.00 | 438.00 | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 070.00 | 81 002.00 | | 80 070.00 |
YY Amount of VAT collected | 114 753.00 | 106 435.00 | | 114 753.00 |
YZ Total deductible VAT on goods and services | 38 576.00 | 62 249.00 | | 38 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 808.00 | 142 381.00 | | 116 808.00 |
