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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 | 13 111.00 | 11 752.00 | 1 358.00 | 13 111.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 18 111.00 | 11 752.00 | 6 358.00 | 18 111.00 |
BX Customers and related accounts | 208 225.00 | | 208 225.00 | 208 225.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 231 138.00 | | 231 138.00 | 231 138.00 |
CO Grand total (0 to V) | 249 248.00 | 11 752.00 | 237 496.00 | 249 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 46 198.00 | | | 46 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 091.00 | | | -108 091.00 |
DL TOTAL (I) | -61 343.00 | | | -61 343.00 |
DU Loans and Debts from Credit Institutions (3) | 64 523.00 | | | 64 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 196 551.00 | | | 196 551.00 |
DY Tax and social security liabilities | 31 025.00 | | | 31 025.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 298 839.00 | | | 298 839.00 |
EE Grand total (I to V) | 237 496.00 | | | 237 496.00 |
EG Accrued income and payables due within one year | 298 839.00 | | | 298 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 054.00 | | | 36 054.00 |
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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 | 443 435.00 | 10 535.00 | 453 970.00 | 443 435.00 |
FJ Net sales | 443 435.00 | 10 535.00 | 453 970.00 | 443 435.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 454 028.00 | |
FS Purchases of goods (including customs duties) | | | 396 035.00 | |
FT Inventory change (goods) | | | 21 890.00 | |
FW Other purchases and external expenses | | | 48 322.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 48 080.00 | |
FZ Social Security Contributions | | | 42 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 560 281.00 | |
GG - OPERATING RESULT (I - II) | | | -106 253.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 047.00 | | | 42 047.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 028.00 | | | 454 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 120.00 | | | 562 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 091.00 | | | -108 091.00 |
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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 | 13 111.00 | | 5 000.00 | 13 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 18 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 111.00 | | | 13 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 10 678.00 | 1 075.00 | | 10 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 678.00 | 1 075.00 | | 10 678.00 |
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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 | 196 551.00 | 196 551.00 | | 196 551.00 |
8C Staff and Related Accounts | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 208 225.00 | 208 225.00 | | 208 225.00 |
VB VAT | 22 816.00 | 22 816.00 | | 22 816.00 |
VG Loans with a maturity of up to one year at origin | 36 054.00 | 36 054.00 | | 36 054.00 |
VH Loans with a maturity of more than one year at origin | 28 469.00 | 28 469.00 | | 28 469.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 138.00 | 231 138.00 | 5 000.00 | 236 138.00 |
VW VAT | 30 418.00 | 30 418.00 | | 30 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 839.00 | 298 839.00 | | 298 839.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 660.00 | | | 14 660.00 |
ST Other accounts | 24 293.00 | | | 24 293.00 |
XQ Rental, rental and co-ownership charges | 9 070.00 | | | 9 070.00 |
YT Subcontracting | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | | | 2 393.00 |
YY Amount of VAT collected | 88 699.00 | | | 88 699.00 |
YZ Total deductible VAT on goods and services | 57 617.00 | | | 57 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 322.00 | | | 48 322.00 |
