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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 | 6 320.00 | 4 411.00 | 1 910.00 | 6 320.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 12 839.00 | 4 411.00 | 8 429.00 | 12 839.00 |
BT Goods | 225 900.00 | | 225 900.00 | 225 900.00 |
BX Customers and related accounts | 43 631.00 | | 43 631.00 | 43 631.00 |
BZ Other receivables | 155 390.00 | | 155 390.00 | 155 390.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 433 471.00 | | 433 471.00 | 433 471.00 |
CO Grand total (0 to V) | 446 310.00 | 4 411.00 | 441 900.00 | 446 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -250 975.00 | | | -250 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | | | 17 350.00 |
DL TOTAL (I) | -225 045.00 | | | -225 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 730.00 | | | 11 730.00 |
DX Trade payables and related accounts | 593 198.00 | | | 593 198.00 |
DY Tax and social security liabilities | 62 016.00 | | | 62 016.00 |
EC TOTAL (IV) | 666 945.00 | | | 666 945.00 |
EE Grand total (I to V) | 441 900.00 | | | 441 900.00 |
EG Accrued income and payables due within one year | 666 945.00 | | | 666 945.00 |
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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 | 325 214.00 | 260 938.00 | 586 153.00 | 325 214.00 |
FG Production sold - services | 1 895.00 | | 1 895.00 | 1 895.00 |
FJ Net sales | 327 109.00 | 260 938.00 | 588 048.00 | 327 109.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 588 056.00 | |
FS Purchases of goods (including customs duties) | | | 222 850.00 | |
FT Inventory change (goods) | | | 143 700.00 | |
FW Other purchases and external expenses | | | 71 300.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 85 398.00 | |
FZ Social Security Contributions | | | 32 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 570 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 253.00 | | | 588 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 903.00 | | | 570 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | | | 17 350.00 |
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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 | 11 530.00 | | 1 309.00 | 11 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213.00 | | 1 108.00 | 5 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318.00 | | 202.00 | 6 318.00 |
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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 | 3 586.00 | 825.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 825.00 | | 3 586.00 |
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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 | 593 198.00 | 593 198.00 | | 593 198.00 |
8C Staff and Related Accounts | 46 894.00 | 46 894.00 | | 46 894.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
UT Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
UX Other trade receivables | 43 631.00 | 43 631.00 | | 43 631.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VI Group and Associates | 11 730.00 | 11 730.00 | | 11 730.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 147.00 | 149 147.00 | | 149 147.00 |
VS Prepaid expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 438.00 | 201 919.00 | 6 519.00 | 208 438.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 945.00 | 666 945.00 | | 666 945.00 |
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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 | 10 554.00 | | | 10 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 342.00 | | | 16 342.00 |
ST Other accounts | 20 975.00 | | | 20 975.00 |
XQ Rental, rental and co-ownership charges | 33 983.00 | | | 33 983.00 |
YW Business tax | 3 819.00 | | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 373.00 | | | 14 373.00 |
YY Amount of VAT collected | 65 043.00 | | | 65 043.00 |
YZ Total deductible VAT on goods and services | 53 386.00 | | | 53 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 300.00 | | | 71 300.00 |
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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 |
