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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 20 141.00 | 18 242.00 | 1 898.00 | 20 141.00 |
BT Goods | 133 672.00 | | 133 672.00 | 133 672.00 |
BX Customers and related accounts | 3 370 372.00 | | 3 370 372.00 | 3 370 372.00 |
BZ Other receivables | 729 533.00 | | 729 533.00 | 729 533.00 |
CF Cash and cash equivalents | 517 601.00 | | 517 601.00 | 517 601.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 4 755 256.00 | | 4 755 256.00 | 4 755 256.00 |
CN Currency translation adjustments (V) | 42 986.00 | | 42 986.00 | 42 986.00 |
CO Grand total (0 to V) | 4 818 383.00 | 18 242.00 | 4 800 141.00 | 4 818 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 823.00 | | | 183 823.00 |
DH Retained earnings | -818 972.00 | | | -818 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 273.00 | | | -37 273.00 |
DL TOTAL (I) | -672 423.00 | | | -672 423.00 |
DP Provisions for Risks | 15 619.00 | | | 15 619.00 |
DR TOTAL (IV) | 15 619.00 | | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 956.00 | | | 442 956.00 |
DX Trade payables and related accounts | 4 973 042.00 | | | 4 973 042.00 |
DY Tax and social security liabilities | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 5 429 577.00 | | | 5 429 577.00 |
ED (V) | 27 367.00 | | | 27 367.00 |
EE Grand total (I to V) | 4 800 141.00 | | | 4 800 141.00 |
EG Accrued income and payables due within one year | 5 429 577.00 | | | 5 429 577.00 |
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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 | 546 583.00 | 4 174 716.00 | 4 721 299.00 | 546 583.00 |
FJ Net sales | 546 583.00 | 4 174 716.00 | 4 721 299.00 | 546 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 721 380.00 | |
FS Purchases of goods (including customs duties) | | | 4 643 081.00 | |
FT Inventory change (goods) | | | -94 524.00 | |
FW Other purchases and external expenses | | | 113 867.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 52 961.00 | |
FZ Social Security Contributions | | | 19 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 739 702.00 | |
GG - OPERATING RESULT (I - II) | | | -18 322.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 619.00 | |
GS Negative differences of foreign exchange | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 19 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 705.00 | | | 4 721 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 978.00 | | | 4 758 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 273.00 | | | -37 273.00 |
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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 | 20 059.00 | | 81.00 | 20 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 20 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 242.00 | | | 18 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 81.00 | 1 817.00 |
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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 | 17 896.00 | 347.00 | | 17 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 896.00 | 347.00 | | 17 896.00 |
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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 | | 15 619.00 | | |
7C Grand total | | 15 619.00 | | |
UG - Financial | | 15 619.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 956.00 | 442 956.00 | | 442 956.00 |
8B Suppliers and Related Accounts | 4 973 042.00 | 4 973 042.00 | | 4 973 042.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
UX Other trade receivables | 3 370 372.00 | 3 370 372.00 | | 3 370 372.00 |
VB VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VC Group and associates | 587 979.00 | 587 979.00 | | 587 979.00 |
VJ Loans taken out during the year | 442 956.00 | | | 442 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 881.00 | 4 103 983.00 | 1 898.00 | 4 105 881.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 577.00 | 5 429 577.00 | | 5 429 577.00 |
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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 | 2 583.00 | | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 565.00 | | | 19 565.00 |
ST Other accounts | 80 373.00 | | | 80 373.00 |
XQ Rental, rental and co-ownership charges | 13 930.00 | | | 13 930.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 108 898.00 | | | 108 898.00 |
YZ Total deductible VAT on goods and services | 6 817.00 | | | 6 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 867.00 | | | 113 867.00 |
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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 |
