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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 | 3 682.00 | 2 168.00 | 1 513.00 | 3 682.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 712.00 | 2 168.00 | 1 543.00 | 3 712.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 99 485.00 | | 99 485.00 | 99 485.00 |
CJ TOTAL (II) | 159 965.00 | | 159 965.00 | 159 965.00 |
CO Grand total (0 to V) | 163 677.00 | 2 168.00 | 161 508.00 | 163 677.00 |
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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 |
DE Statutory or contractual reserves | 60 878.00 | | | 60 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 781.00 | | | -52 781.00 |
DL TOTAL (I) | 13 596.00 | | | 13 596.00 |
DU Loans and Debts from Credit Institutions (3) | 22 214.00 | | | 22 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | | | 9 743.00 |
DX Trade payables and related accounts | 95 365.00 | | | 95 365.00 |
DY Tax and social security liabilities | 17 422.00 | | | 17 422.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 147 912.00 | | | 147 912.00 |
EE Grand total (I to V) | 161 508.00 | | | 161 508.00 |
EG Accrued income and payables due within one year | 127 912.00 | | | 127 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 214.00 | | | 2 214.00 |
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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 | 163 900.00 | 1 117 700.00 | 1 281 600.00 | 163 900.00 |
FG Production sold - services | 37 800.00 | | 37 800.00 | 37 800.00 |
FJ Net sales | 201 700.00 | 1 117 700.00 | 1 319 400.00 | 201 700.00 |
FR Total operating income (I) | | | 1 319 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 500.00 | |
FT Inventory change (goods) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 26 429.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 40 475.00 | |
FZ Social Security Contributions | | | 20 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 366 663.00 | |
GG - OPERATING RESULT (I - II) | | | -47 263.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 400.00 | | | 1 319 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 182.00 | | | 1 372 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 781.00 | | | -52 781.00 |
HP References: Equipment leasing | 4 589.00 | | | 4 589.00 |
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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 | 3 682.00 | | 30.00 | 3 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 431.00 | 736.00 | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 736.00 | | 1 431.00 |
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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 | 95 365.00 | 95 365.00 | | 95 365.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VK Loans repaid during the year | -20 000.00 | | | -20 000.00 |
VM Income taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 400.00 | 93 400.00 | | 93 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 995.00 | 159 965.00 | 30.00 | 159 995.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 912.00 | 127 912.00 | | 147 912.00 |
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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 | 587.00 | | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 400.00 | | | 6 400.00 |
ST Other accounts | 14 365.00 | | | 14 365.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 864.00 | | | 864.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
YY Amount of VAT collected | 34 340.00 | | | 34 340.00 |
YZ Total deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
ZE Dividends | 16 967.00 | | | 16 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 429.00 | | | 26 429.00 |
