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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 221.00 | 6 221.00 | | 6 221.00 |
AT Other tangible assets | 1 007.00 | 34.00 | 972.00 | 1 007.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 259.00 | 6 256.00 | 1 002.00 | 7 259.00 |
BT Goods | 253 267.00 | 13 593.00 | 239 674.00 | 253 267.00 |
BX Customers and related accounts | 137 175.00 | 42 159.00 | 95 015.00 | 137 175.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 410 226.00 | 55 753.00 | 354 473.00 | 410 226.00 |
CO Grand total (0 to V) | 417 485.00 | 62 009.00 | 355 476.00 | 417 485.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 452.00 | -28 547.00 | | -22 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 930.00 | 6 094.00 | | -43 930.00 |
DL TOTAL (I) | -55 383.00 | -11 452.00 | | -55 383.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 96.00 | | 97.00 |
DX Trade payables and related accounts | 55 663.00 | 531 271.00 | | 55 663.00 |
DY Tax and social security liabilities | 53 871.00 | 64 171.00 | | 53 871.00 |
EA Other liabilities | 301 226.00 | | | 301 226.00 |
EC TOTAL (IV) | 410 859.00 | 595 540.00 | | 410 859.00 |
EE Grand total (I to V) | 355 476.00 | 584 087.00 | | 355 476.00 |
EG Accrued income and payables due within one year | 410 859.00 | 595 540.00 | | 410 859.00 |
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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 | 1 901 418.00 | | 1 901 418.00 | 1 901 418.00 |
FG Production sold - services | 82 430.00 | | 82 430.00 | 82 430.00 |
FJ Net sales | 1 983 848.00 | | 1 983 848.00 | 1 983 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 711.00 | |
FR Total operating income (I) | | | 2 077 559.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 945.00 | |
FT Inventory change (goods) | | | -174 374.00 | |
FW Other purchases and external expenses | | | 56 958.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 150 859.00 | |
FZ Social Security Contributions | | | 62 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 593.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 124 852.00 | |
GG - OPERATING RESULT (I - II) | | | -47 292.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 201.00 | 89 921.00 | | 87 201.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 18 679.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 18 679.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 679.00 | | -90.00 |
HK Income tax | -1 295.00 | -1 208.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 716.00 | 2 610 263.00 | | 2 079 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 647.00 | 2 604 168.00 | | 2 123 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 930.00 | 6 094.00 | | -43 930.00 |
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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 | 6 251.00 | | 1 007.00 | 6 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 7 259.00 | |
IO DECREASES Total including other intangible assets | | | 6 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 221.00 | | | 6 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 221.00 | 34.00 | | 6 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 221.00 | | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 34.00 | | |
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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 | 5 825.00 | 13 593.00 | 5 825.00 | 5 825.00 |
6T Receivables | 42 844.00 | | 685.00 | 42 844.00 |
7B Total provisions for depreciation | 48 669.00 | 13 593.00 | 6 510.00 | 48 669.00 |
7C Grand total | 48 669.00 | 13 593.00 | 6 510.00 | 48 669.00 |
UE of which provisions and reversals: - Operating | | 13 593.00 | 6 510.00 | |
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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 | 55 663.00 | 55 663.00 | | 55 663.00 |
8C Staff and Related Accounts | 22 841.00 | 22 841.00 | | 22 841.00 |
8D Social Security and Other Social Organizations | 30 033.00 | 30 033.00 | | 30 033.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 334.00 | | | 92 334.00 |
VA Doubtful or disputed receivables | 44 841.00 | | | 44 841.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VC Group and associates | 6 076.00 | | | 6 076.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 301 226.00 | 301 226.00 | | 301 226.00 |
VP Miscellaneous | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 981.00 | 150 981.00 | | 150 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 859.00 | 410 859.00 | | 410 859.00 |
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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 | 3 972.00 | 4 318.00 | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | 42.00 | | 3 642.00 |
ST Other accounts | 16 558.00 | 21 344.00 | | 16 558.00 |
XQ Rental, rental and co-ownership charges | 26 145.00 | 26 102.00 | | 26 145.00 |
YU External personnel | 10 612.00 | 10 597.00 | | 10 612.00 |
YW Business tax | -3 690.00 | 3 997.00 | | -3 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 8 315.00 | | 282.00 |
YY Amount of VAT collected | 56 144.00 | 150 114.00 | | 56 144.00 |
YZ Total deductible VAT on goods and services | 76 647.00 | 85 990.00 | | 76 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 958.00 | 58 087.00 | | 56 958.00 |
