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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 015.00 | | 6 015.00 | 6 015.00 |
BT Goods | 59 872.00 | | 59 872.00 | 59 872.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 75 089.00 | | 75 089.00 | 75 089.00 |
CO Grand total (0 to V) | 81 104.00 | | 81 104.00 | 81 104.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DH Retained earnings | -117 458.00 | | | -117 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | | | 8 352.00 |
DL TOTAL (I) | -34 746.00 | | | -34 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | | | 14 676.00 |
DX Trade payables and related accounts | 60 879.00 | | | 60 879.00 |
DY Tax and social security liabilities | 33 873.00 | | | 33 873.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 115 850.00 | | | 115 850.00 |
EE Grand total (I to V) | 81 104.00 | | | 81 104.00 |
EG Accrued income and payables due within one year | 115 850.00 | | | 115 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 526.00 | | | 2 526.00 |
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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 | 802 145.00 | | 802 145.00 | 802 145.00 |
FG Production sold - services | 3 018.00 | | 3 018.00 | 3 018.00 |
FJ Net sales | 805 163.00 | | 805 163.00 | 805 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 808 979.00 | |
FS Purchases of goods (including customs duties) | | | 574 924.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 93 166.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 110 499.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 800 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 010.00 | | | 25 010.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 979.00 | | | 808 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 627.00 | | | 800 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | | | 8 352.00 |
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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 | 6 015.00 | | | 6 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 6 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 60 879.00 | 60 879.00 | | 60 879.00 |
8C Staff and Related Accounts | 22 540.00 | 22 540.00 | | 22 540.00 |
8D Social Security and Other Social Organizations | 9 384.00 | 9 384.00 | | 9 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 992.00 | | | 992.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 14 676.00 | 14 676.00 | | 14 676.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VM Income taxes | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 688.00 | | | 4 688.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 684.00 | 14 684.00 | 6 000.00 | 20 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 850.00 | 115 850.00 | | 115 850.00 |
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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 | 1 276.00 | | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 904.00 | | | 14 904.00 |
ST Other accounts | 39 911.00 | | | 39 911.00 |
XQ Rental, rental and co-ownership charges | 38 351.00 | | | 38 351.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 348.00 | | | 4 348.00 |
YY Amount of VAT collected | 81 290.00 | | | 81 290.00 |
YZ Total deductible VAT on goods and services | 78 352.00 | | | 78 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 166.00 | | | 93 166.00 |
