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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 | 6 484.00 | 5 844.00 | 639.00 | 6 484.00 |
BJ TOTAL (I) | 6 484.00 | 5 844.00 | 639.00 | 6 484.00 |
BT Goods | 26 056.00 | 7 492.00 | 18 564.00 | 26 056.00 |
BX Customers and related accounts | 339 594.00 | | 339 594.00 | 339 594.00 |
BZ Other receivables | 19 035.00 | | 19 035.00 | 19 035.00 |
CF Cash and cash equivalents | 196 404.00 | | 196 404.00 | 196 404.00 |
CJ TOTAL (II) | 581 089.00 | 7 492.00 | 573 597.00 | 581 089.00 |
CO Grand total (0 to V) | 587 572.00 | 13 336.00 | 574 236.00 | 587 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 92 943.00 | | | 92 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 472.00 | | | -7 472.00 |
DL TOTAL (I) | 115 171.00 | | | 115 171.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 927.00 | | | 83 927.00 |
DX Trade payables and related accounts | 244 124.00 | | | 244 124.00 |
DY Tax and social security liabilities | 39 439.00 | | | 39 439.00 |
EA Other liabilities | 91 547.00 | | | 91 547.00 |
EC TOTAL (IV) | 459 065.00 | | | 459 065.00 |
EE Grand total (I to V) | 574 236.00 | | | 574 236.00 |
EG Accrued income and payables due within one year | 459 065.00 | | | 459 065.00 |
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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 | 2 575 073.00 | | 2 575 073.00 | 2 575 073.00 |
FG Production sold - services | 81 323.00 | | 81 323.00 | 81 323.00 |
FJ Net sales | 2 656 396.00 | | 2 656 396.00 | 2 656 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 657 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 377.00 | |
FT Inventory change (goods) | | | 30 939.00 | |
FW Other purchases and external expenses | | | 44 938.00 | |
FX Taxes, duties, and similar payments | | | 28 920.00 | |
FY Salaries and Wages | | | 80 536.00 | |
FZ Social Security Contributions | | | 31 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 492.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 661 627.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 854.00 | | | 2 657 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 326.00 | | | 2 665 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 472.00 | | | -7 472.00 |
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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 | 9 521.00 | | 916.00 | 9 521.00 |
I4 DECREASES Grand Total | | 3 953.00 | 6 484.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 300.00 | | 916.00 | 9 300.00 |
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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 | 9 392.00 | 406.00 | 3 953.00 | 9 392.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | 221.00 | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 406.00 | 3 732.00 | 9 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 492.00 | | |
7B Total provisions for depreciation | | 7 492.00 | | |
7C Grand total | | 7 492.00 | | |
UE of which provisions and reversals: - Operating | | 7 492.00 | | |
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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 | 244 124.00 | 244 124.00 | | 244 124.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 547.00 | 91 547.00 | | 91 547.00 |
UX Other trade receivables | 339 594.00 | | | 339 594.00 |
VB VAT | 18 109.00 | | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 83 927.00 | 83 927.00 | | 83 927.00 |
VM Income taxes | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 629.00 | 358 629.00 | | 358 629.00 |
VW VAT | 20 876.00 | 20 876.00 | | 20 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 065.00 | 459 065.00 | | 459 065.00 |
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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 | 26 119.00 | | | 26 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | | | 4 953.00 |
ST Other accounts | 31 971.00 | | | 31 971.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 214.00 | | | 3 214.00 |
YU External personnel | 1 200.00 | | | 1 200.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 920.00 | | | 28 920.00 |
YY Amount of VAT collected | 381 124.00 | | | 381 124.00 |
YZ Total deductible VAT on goods and services | 143 224.00 | | | 143 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 938.00 | | | 44 938.00 |
