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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 7 667.00 | | 7 667.00 | 7 667.00 |
BT Goods | 81 384.00 | | 81 384.00 | 81 384.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 17 233.00 | | 17 233.00 | 17 233.00 |
CF Cash and cash equivalents | 21 846.00 | | 21 846.00 | 21 846.00 |
CJ TOTAL (II) | 122 336.00 | | 122 336.00 | 122 336.00 |
CO Grand total (0 to V) | 130 003.00 | | 130 003.00 | 130 003.00 |
CP Shares due in less than one year | 7 667.00 | | | 7 667.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 552.00 | | | -10 552.00 |
DL TOTAL (I) | -7 552.00 | | | -7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 106 457.00 | | | 106 457.00 |
DY Tax and social security liabilities | 11 098.00 | | | 11 098.00 |
EC TOTAL (IV) | 137 555.00 | | | 137 555.00 |
EE Grand total (I to V) | 130 003.00 | | | 130 003.00 |
EG Accrued income and payables due within one year | 137 555.00 | | | 137 555.00 |
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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 | 676 213.00 | | 676 213.00 | 676 213.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 677 010.00 | | 677 010.00 | 677 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 680 256.00 | |
FS Purchases of goods (including customs duties) | | | 600 728.00 | |
FT Inventory change (goods) | | | -81 484.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 88 182.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 57 853.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GE Other Expenses | | | 11 957.00 | |
GF Total Operating Expenses (II) | | | 690 808.00 | |
GG - OPERATING RESULT (I - II) | | | -10 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A4 Equity method investments | 11 003.00 | | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 256.00 | | | 680 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 808.00 | | | 690 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 552.00 | | | -10 552.00 |
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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 | | | 7 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 667.00 | |
I4 DECREASES Grand Total | | | 7 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 667.00 | |
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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 | 106 457.00 | 106 457.00 | | 106 457.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 7 667.00 | 7 667.00 | | 7 667.00 |
UX Other trade receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 773.00 | 26 773.00 | | 26 773.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 555.00 | 137 555.00 | | 137 555.00 |
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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 | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 292.00 | | | 7 292.00 |
ST Other accounts | 40 151.00 | | | 40 151.00 |
XQ Rental, rental and co-ownership charges | 40 739.00 | | | 40 739.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 66 907.00 | | | 66 907.00 |
YZ Total deductible VAT on goods and services | 80 960.00 | | | 80 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 182.00 | | | 88 182.00 |
