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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 766.00 | 625.00 | 1 141.00 | 1 766.00 |
BH Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
BJ TOTAL (I) | 6 560.00 | 625.00 | 5 935.00 | 6 560.00 |
BT Goods | 28 465.00 | | 28 465.00 | 28 465.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 47 113.00 | | 47 113.00 | 47 113.00 |
CO Grand total (0 to V) | 53 673.00 | 625.00 | 53 048.00 | 53 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 761.00 | | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 787.00 | 6 061.00 | | -13 787.00 |
DL TOTAL (I) | -4 726.00 | 9 061.00 | | -4 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | 250.00 | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985.00 | 341.00 | | 9 985.00 |
DX Trade payables and related accounts | 32 729.00 | 46 105.00 | | 32 729.00 |
DY Tax and social security liabilities | 12 014.00 | 9 774.00 | | 12 014.00 |
EC TOTAL (IV) | 57 775.00 | 56 470.00 | | 57 775.00 |
EE Grand total (I to V) | 53 048.00 | 65 531.00 | | 53 048.00 |
EG Accrued income and payables due within one year | 57 775.00 | 56 470.00 | | 57 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | | | 2 850.00 |
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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 | 519 313.00 | | 519 313.00 | 519 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 519 313.00 | | 519 313.00 | 519 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 523 056.00 | |
FS Purchases of goods (including customs duties) | | | 391 290.00 | |
FT Inventory change (goods) | | | 7 322.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 85 513.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 42 268.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 536 846.00 | |
GG - OPERATING RESULT (I - II) | | | -13 790.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | 1 770.00 | | 2 816.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 056.00 | 491 828.00 | | 523 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 843.00 | 485 767.00 | | 536 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 787.00 | 6 061.00 | | -13 787.00 |
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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 | 6 560.00 | | | 6 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 794.00 | |
I4 DECREASES Grand Total | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766.00 | | | 1 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | | 4 794.00 |
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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 | 271.00 | 354.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 354.00 | | 271.00 |
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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 | 32 729.00 | 32 729.00 | | 32 729.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
VB VAT | 12 136.00 | 12 136.00 | | 12 136.00 |
VG Loans with a maturity of up to one year at origin | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 9 985.00 | 9 985.00 | | 9 985.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 803.00 | 15 009.00 | 4 794.00 | 19 803.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 775.00 | 57 775.00 | | 57 775.00 |
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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 | 721.00 | 333.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 740.00 | 8 952.00 | | 5 740.00 |
ST Other accounts | 17 164.00 | 16 279.00 | | 17 164.00 |
XQ Rental, rental and co-ownership charges | 62 609.00 | 55 361.00 | | 62 609.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 333.00 | | 3 144.00 |
YY Amount of VAT collected | 55 638.00 | 54 249.00 | | 55 638.00 |
YZ Total deductible VAT on goods and services | 63 258.00 | 60 625.00 | | 63 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 513.00 | 80 592.00 | | 85 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
