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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 | 519.00 | 205.00 | 314.00 | 519.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 10 119.00 | 205.00 | 9 914.00 | 10 119.00 |
BT Goods | 36 430.00 | | 36 430.00 | 36 430.00 |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 20 027.00 | | 20 027.00 | 20 027.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 56 269.00 | | 56 269.00 | 56 269.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 117 411.00 | | 117 411.00 | 117 411.00 |
CO Grand total (0 to V) | 127 531.00 | 205.00 | 127 326.00 | 127 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 719.00 | | | 58 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 159.00 | | | -26 159.00 |
DL TOTAL (I) | 40 809.00 | | | 40 809.00 |
DP Provisions for Risks | 1 198.00 | | | 1 198.00 |
DR TOTAL (IV) | 1 198.00 | | | 1 198.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DX Trade payables and related accounts | 67 901.00 | | | 67 901.00 |
DY Tax and social security liabilities | 17 003.00 | | | 17 003.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 85 317.00 | | | 85 317.00 |
EE Grand total (I to V) | 127 326.00 | | | 127 326.00 |
EG Accrued income and payables due within one year | 85 317.00 | | | 85 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 1 113 151.00 | | 1 113 151.00 | 1 113 151.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 113 160.00 | | 1 113 160.00 | 1 113 160.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 113 176.00 | |
FS Purchases of goods (including customs duties) | | | 857 024.00 | |
FT Inventory change (goods) | | | 13 021.00 | |
FW Other purchases and external expenses | | | 125 137.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 105 132.00 | |
FZ Social Security Contributions | | | 28 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 1 134 867.00 | |
GG - OPERATING RESULT (I - II) | | | -21 690.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 790.00 | | | 13 790.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 6 187.00 | | | 6 187.00 |
HH Total exceptional expenses (VIII) | 6 187.00 | | | 6 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 904.00 | | | 1 114 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 064.00 | | | 1 141 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 159.00 | | | -26 159.00 |
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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 | 10 119.00 | | | 10 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 10 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519.00 | | | 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 32.00 | 173.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 173.00 | | 32.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 198.00 | | | 1 198.00 |
7C Grand total | 1 198.00 | | | 1 198.00 |
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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 | 67 901.00 | 67 901.00 | | 67 901.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 3 175.00 | | | 3 175.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 6 536.00 | | | 6 536.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | | | 7 992.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 262.00 | 24 662.00 | 9 600.00 | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 317.00 | 85 317.00 | | 85 317.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 658.00 | | | 28 658.00 |
ST Other accounts | 36 168.00 | | | 36 168.00 |
XQ Rental, rental and co-ownership charges | 60 310.00 | | | 60 310.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 774.00 | | | 2 774.00 |
YY Amount of VAT collected | 110 960.00 | | | 110 960.00 |
YZ Total deductible VAT on goods and services | 112 016.00 | | | 112 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 137.00 | | | 125 137.00 |
