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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 | 59 079.00 | 24 039.00 | 35 040.00 | 59 079.00 |
BH Other financial assets | 9 837.00 | | 9 837.00 | 9 837.00 |
BJ TOTAL (I) | 68 916.00 | 24 039.00 | 44 877.00 | 68 916.00 |
BT Goods | 306 186.00 | | 306 186.00 | 306 186.00 |
BX Customers and related accounts | 96 887.00 | | 96 887.00 | 96 887.00 |
BZ Other receivables | 285 207.00 | | 285 207.00 | 285 207.00 |
CF Cash and cash equivalents | 63 857.00 | | 63 857.00 | 63 857.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 756 467.00 | | 756 467.00 | 756 467.00 |
CO Grand total (0 to V) | 825 384.00 | 24 039.00 | 801 345.00 | 825 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 691.00 | | | 112 691.00 |
DH Retained earnings | 121 313.00 | | | 121 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 744.00 | | | -25 744.00 |
DL TOTAL (I) | 217 060.00 | | | 217 060.00 |
DU Loans and Debts from Credit Institutions (3) | 14 949.00 | | | 14 949.00 |
DX Trade payables and related accounts | 358 148.00 | | | 358 148.00 |
DY Tax and social security liabilities | 78 569.00 | | | 78 569.00 |
EA Other liabilities | 132 616.00 | | | 132 616.00 |
EC TOTAL (IV) | 584 284.00 | | | 584 284.00 |
EE Grand total (I to V) | 801 345.00 | | | 801 345.00 |
EG Accrued income and payables due within one year | 579 978.00 | | | 579 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 424 712.00 | | 424 712.00 | 424 712.00 |
FJ Net sales | 424 712.00 | | 424 712.00 | 424 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FR Total operating income (I) | | | 426 632.00 | |
FS Purchases of goods (including customs duties) | | | 399 188.00 | |
FT Inventory change (goods) | | | -80 832.00 | |
FW Other purchases and external expenses | | | 63 730.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 49 514.00 | |
FZ Social Security Contributions | | | 16 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 452 536.00 | |
GG - OPERATING RESULT (I - II) | | | -25 904.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 892.00 | | | 426 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 637.00 | | | 452 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 744.00 | | | -25 744.00 |
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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 | 68 916.00 | | | 68 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | | 68 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 079.00 | | | 59 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 22 072.00 | 1 966.00 | | 22 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 072.00 | 1 966.00 | | 22 072.00 |
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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 | 358 148.00 | 358 148.00 | | 358 148.00 |
8C Staff and Related Accounts | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 616.00 | 132 616.00 | | 132 616.00 |
UT Other financial assets | 9 837.00 | | | 9 837.00 |
UX Other trade receivables | 96 887.00 | | | 96 887.00 |
VB VAT | 50 375.00 | | | 50 375.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 14 532.00 | 10 226.00 | 4 306.00 | 14 532.00 |
VK Loans repaid during the year | 2 520.00 | | | 2 520.00 |
VM Income taxes | 34 026.00 | | | 34 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 805.00 | | | 150 805.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 261.00 | 386 424.00 | 9 837.00 | 396 261.00 |
VW VAT | 23 641.00 | 23 641.00 | | 23 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 284.00 | 579 978.00 | 4 306.00 | 584 284.00 |
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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 | 1 583.00 | | | 1 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 550.00 | | | 31 550.00 |
ST Other accounts | 16 554.00 | | | 16 554.00 |
XQ Rental, rental and co-ownership charges | 15 625.00 | | | 15 625.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | | | 2 072.00 |
YY Amount of VAT collected | 85 008.00 | | | 85 008.00 |
YZ Total deductible VAT on goods and services | 95 725.00 | | | 95 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 730.00 | | | 63 730.00 |
