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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 188 612.00 | | 188 612.00 | 188 612.00 |
BT Goods | 106 804.00 | | 106 804.00 | 106 804.00 |
BX Customers and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 72 217.00 | | 72 217.00 | 72 217.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 194 788.00 | | 194 788.00 | 194 788.00 |
CO Grand total (0 to V) | 383 400.00 | | 383 400.00 | 383 400.00 |
CU Other investments | 188 572.00 | | 188 572.00 | 188 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | | | 69 120.00 |
DB Share, merger, contribution premiums, etc. | 331.00 | | | 331.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -70 457.00 | | | -70 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 527.00 | | | 44 527.00 |
DL TOTAL (I) | 43 821.00 | | | 43 821.00 |
DU Loans and Debts from Credit Institutions (3) | 73 318.00 | | | 73 318.00 |
DX Trade payables and related accounts | 130 987.00 | | | 130 987.00 |
DY Tax and social security liabilities | 59 986.00 | | | 59 986.00 |
EA Other liabilities | 75 288.00 | | | 75 288.00 |
EC TOTAL (IV) | 339 578.00 | | | 339 578.00 |
EE Grand total (I to V) | 383 400.00 | | | 383 400.00 |
EG Accrued income and payables due within one year | 303 681.00 | | | 303 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 637.00 | | | 24 637.00 |
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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 | 1 149 035.00 | | 1 149 035.00 | 1 149 035.00 |
FJ Net sales | 1 149 035.00 | | 1 149 035.00 | 1 149 035.00 |
FO Operating subsidies | | | 7 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 504.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 1 181 740.00 | |
FS Purchases of goods (including customs duties) | | | 878 222.00 | |
FT Inventory change (goods) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 172 540.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 150 149.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 216 691.00 | |
GG - OPERATING RESULT (I - II) | | | -34 951.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 504.00 | | | 20 504.00 |
A4 Equity method investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 79 922.00 | | | 79 922.00 |
HD Total exceptional income (VII) | 79 922.00 | | | 79 922.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 854.00 | | | 79 854.00 |
HK Income tax | -1 612.00 | | | -1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 662.00 | | | 1 261 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 136.00 | | | 1 217 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 527.00 | | | 44 527.00 |
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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 | 188 612.00 | | | 188 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 612.00 | |
I4 DECREASES Grand Total | | | 188 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 612.00 | | | 188 612.00 |
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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 | 130 987.00 | 130 987.00 | | 130 987.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 35 028.00 | 35 028.00 | | 35 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 288.00 | 75 288.00 | | 75 288.00 |
UX Other trade receivables | 12 576.00 | | | 12 576.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VC Group and associates | 608.00 | | | 608.00 |
VG Loans with a maturity of up to one year at origin | 24 637.00 | 24 637.00 | | 24 637.00 |
VH Loans with a maturity of more than one year at origin | 48 680.00 | 12 783.00 | 35 897.00 | 48 680.00 |
VK Loans repaid during the year | 12 485.00 | | | 12 485.00 |
VM Income taxes | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 343.00 | 4 343.00 | | 4 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 092.00 | | | 55 092.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 172.00 | 87 172.00 | | 87 172.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 578.00 | 303 681.00 | 35 897.00 | 339 578.00 |
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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 | 1 139.00 | | | 1 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 625.00 | | | 29 625.00 |
ST Other accounts | 69 043.00 | | | 69 043.00 |
XQ Rental, rental and co-ownership charges | 68 117.00 | | | 68 117.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 5 756.00 | | | 5 756.00 |
YW Business tax | 2 203.00 | | | 2 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 105 657.00 | | | 105 657.00 |
YZ Total deductible VAT on goods and services | 106 598.00 | | | 106 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 540.00 | | | 172 540.00 |
