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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 | 34 986.00 | 10 454.00 | 24 532.00 | 34 986.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 35 399.00 | 10 454.00 | 24 945.00 | 35 399.00 |
BT Goods | 175 896.00 | | 175 896.00 | 175 896.00 |
BX Customers and related accounts | 6 026.00 | 5 712.00 | 314.00 | 6 026.00 |
BZ Other receivables | 83 302.00 | | 83 302.00 | 83 302.00 |
CF Cash and cash equivalents | 38 601.00 | | 38 601.00 | 38 601.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 306 914.00 | 5 712.00 | 301 202.00 | 306 914.00 |
CO Grand total (0 to V) | 342 312.00 | 16 166.00 | 326 146.00 | 342 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 452.00 | -93 524.00 | | -75 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 606.00 | 18 073.00 | | -28 606.00 |
DL TOTAL (I) | -103 057.00 | -74 452.00 | | -103 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 2 294.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 038.00 | 13 760.00 | | 7 038.00 |
DX Trade payables and related accounts | 298 008.00 | 246 607.00 | | 298 008.00 |
DY Tax and social security liabilities | 69 595.00 | 56 306.00 | | 69 595.00 |
EA Other liabilities | 53 012.00 | 52 007.00 | | 53 012.00 |
EC TOTAL (IV) | 429 204.00 | 370 973.00 | | 429 204.00 |
EE Grand total (I to V) | 326 146.00 | 296 521.00 | | 326 146.00 |
EG Accrued income and payables due within one year | 429 204.00 | 370 973.00 | | 429 204.00 |
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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 | 2 093 669.00 | | 2 093 669.00 | 2 093 669.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 2 093 874.00 | | 2 093 874.00 | 2 093 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 766.00 | |
FQ Other income | | | 5 979.00 | |
FR Total operating income (I) | | | 2 111 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 614.00 | |
FT Inventory change (goods) | | | -22 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 438.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 134 704.00 | |
FZ Social Security Contributions | | | 26 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 114 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 766.00 | | | 11 766.00 |
A2 TOTAL ASSETS | 16 649.00 | 8 881.00 | | 16 649.00 |
HA Exceptional income from management transactions | 1 171.00 | 3 953.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 3 953.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 20 217.00 | 257.00 | | 20 217.00 |
HH Total exceptional expenses (VIII) | 20 217.00 | 257.00 | | 20 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 046.00 | 3 696.00 | | -19 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 790.00 | 1 913 177.00 | | 2 112 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 396.00 | 1 895 105.00 | | 2 141 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 606.00 | 18 073.00 | | -28 606.00 |
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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 | 12 408.00 | | 22 990.00 | 12 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 35 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 002.00 | | 22 984.00 | 12 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | 6.00 | 407.00 |
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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 | 5 950.00 | 4 504.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 4 504.00 | | 5 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 712.00 | | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | | | 5 712.00 |
7C Grand total | 5 712.00 | | | 5 712.00 |
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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 | 298 008.00 | 298 008.00 | | 298 008.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 012.00 | 53 012.00 | | 53 012.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 6 026.00 | 6 026.00 | | 6 026.00 |
VB VAT | 32 915.00 | 32 915.00 | | 32 915.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 7 038.00 | 7 038.00 | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 740.00 | 48 740.00 | | 48 740.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 830.00 | 92 417.00 | 413.00 | 92 830.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 204.00 | 429 204.00 | | 429 204.00 |
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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 | 7 937.00 | 3 848.00 | | 7 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 434.00 | 9 414.00 | | 9 434.00 |
ST Other accounts | 72 430.00 | 47 990.00 | | 72 430.00 |
XQ Rental, rental and co-ownership charges | 59 312.00 | 81 769.00 | | 59 312.00 |
YT Subcontracting | 1 262.00 | 1 238.00 | | 1 262.00 |
YW Business tax | 4 017.00 | 3 697.00 | | 4 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 954.00 | 7 545.00 | | 11 954.00 |
YY Amount of VAT collected | 134 968.00 | 109 587.00 | | 134 968.00 |
YZ Total deductible VAT on goods and services | 138 221.00 | 106 273.00 | | 138 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 438.00 | 140 411.00 | | 142 438.00 |
