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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 | 2 481.00 | 753.00 | 1 728.00 | 2 481.00 |
BJ TOTAL (I) | 2 481.00 | 753.00 | 1 728.00 | 2 481.00 |
BX Customers and related accounts | 116 027.00 | 44 957.00 | 71 070.00 | 116 027.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 24 850.00 | | 24 850.00 | 24 850.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 168 786.00 | 44 957.00 | 123 829.00 | 168 786.00 |
CO Grand total (0 to V) | 171 266.00 | 45 710.00 | 125 557.00 | 171 266.00 |
CR Shares due in more than one year | 45 453.00 | | | 45 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 176.00 | | | 52 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 206.00 | | | -16 206.00 |
DL TOTAL (I) | 41 472.00 | | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 7 359.00 | | | 7 359.00 |
DY Tax and social security liabilities | 28 046.00 | | | 28 046.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 84 085.00 | | | 84 085.00 |
EE Grand total (I to V) | 125 557.00 | | | 125 557.00 |
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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 | 1 703 697.00 | | 1 703 697.00 | 1 703 697.00 |
FJ Net sales | 1 703 697.00 | | 1 703 697.00 | 1 703 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 1 709 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 480.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 55 161.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 53 747.00 | |
FZ Social Security Contributions | | | 18 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 957.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 717 308.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 6 586.00 | | | 6 586.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | | | -6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 399.00 | | | 1 709 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 605.00 | | | 1 725 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 206.00 | | | -16 206.00 |
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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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 66 573.00 | 66 573.00 | | 66 573.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 49 453.00 | | 49 453.00 | 49 453.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VN Other taxes, similar payments | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 935.00 | 94 482.00 | 49 453.00 | 143 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 085.00 | 84 085.00 | | 84 085.00 |
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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 | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 954.00 | | | 3 954.00 |
ST Other accounts | 36 612.00 | | | 36 612.00 |
XQ Rental, rental and co-ownership charges | 7 608.00 | | | 7 608.00 |
YU External personnel | 6 987.00 | | | 6 987.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | | | 3 896.00 |
YY Amount of VAT collected | 324 480.00 | | | 324 480.00 |
YZ Total deductible VAT on goods and services | 161 646.00 | | | 161 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 161.00 | | | 55 161.00 |
