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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 | 41 868.00 | 32 321.00 | 9 547.00 | 41 868.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 45 428.00 | 32 321.00 | 13 107.00 | 45 428.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BT Goods | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 125 550.00 | | 125 550.00 | 125 550.00 |
CJ TOTAL (II) | 144 487.00 | | 144 487.00 | 144 487.00 |
CO Grand total (0 to V) | 189 915.00 | 32 321.00 | 157 594.00 | 189 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 10 343.00 | | | 10 343.00 |
DH Retained earnings | -102 208.00 | | | -102 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 100.00 | | | -33 100.00 |
DL TOTAL (I) | -113 932.00 | | | -113 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 481.00 | | | 40 481.00 |
DX Trade payables and related accounts | 154 441.00 | | | 154 441.00 |
DY Tax and social security liabilities | 76 604.00 | | | 76 604.00 |
EC TOTAL (IV) | 271 526.00 | | | 271 526.00 |
EE Grand total (I to V) | 157 594.00 | | | 157 594.00 |
EG Accrued income and payables due within one year | 271 526.00 | | | 271 526.00 |
EI Including equity loans | 40 481.00 | | | 40 481.00 |
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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 | 1 158 719.00 | | 1 158 719.00 | 1 158 719.00 |
FJ Net sales | 1 158 719.00 | | 1 158 719.00 | 1 158 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 164 765.00 | |
FS Purchases of goods (including customs duties) | | | 547 290.00 | |
FT Inventory change (goods) | | | -2 878.00 | |
FU Purchases of raw materials and other supplies | | | 6 186.00 | |
FV Inventory change (raw materials and supplies) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 189 134.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 368 142.00 | |
FZ Social Security Contributions | | | 71 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 197 053.00 | |
GG - OPERATING RESULT (I - II) | | | -32 289.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 765.00 | | | 1 164 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 864.00 | | | 1 197 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 100.00 | | | -33 100.00 |
HP References: Equipment leasing | 38 737.00 | | | 38 737.00 |
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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 | 45 028.00 | | 400.00 | 45 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | | 45 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 868.00 | | | 41 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 400.00 | 3 160.00 |
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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 | 25 750.00 | 6 571.00 | | 25 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 750.00 | 6 571.00 | | 25 750.00 |
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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 | 154 441.00 | 154 441.00 | | 154 441.00 |
8C Staff and Related Accounts | 56 406.00 | 56 406.00 | | 56 406.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VI Group and Associates | 40 481.00 | 40 481.00 | | 40 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345.00 | 3 785.00 | 3 560.00 | 7 345.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 526.00 | 271 526.00 | | 271 526.00 |
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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 | 7 583.00 | | | 7 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | | | 1 137.00 |
ST Other accounts | 136 603.00 | | | 136 603.00 |
XQ Rental, rental and co-ownership charges | 18 900.00 | | | 18 900.00 |
YT Subcontracting | 32 494.00 | | | 32 494.00 |
YW Business tax | 5 207.00 | | | 5 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 790.00 | | | 12 790.00 |
YY Amount of VAT collected | 65 912.00 | | | 65 912.00 |
YZ Total deductible VAT on goods and services | 66 959.00 | | | 66 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 134.00 | | | 189 134.00 |
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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 | 13.00 | | | 13.00 |
