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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 | 108 897.00 | 5 126.00 | 103 772.00 | 108 897.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 114 897.00 | 5 126.00 | 109 772.00 | 114 897.00 |
BT Goods | 98 560.00 | | 98 560.00 | 98 560.00 |
BZ Other receivables | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 113 658.00 | | 113 658.00 | 113 658.00 |
CO Grand total (0 to V) | 228 556.00 | 5 126.00 | 223 430.00 | 228 556.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 850.00 | | | 2 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308.00 | 3 000.00 | | -1 308.00 |
DL TOTAL (I) | 6 692.00 | 8 000.00 | | 6 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 671.00 | | | 22 671.00 |
DX Trade payables and related accounts | 172 100.00 | 38 735.00 | | 172 100.00 |
DY Tax and social security liabilities | 21 966.00 | 1 304.00 | | 21 966.00 |
EC TOTAL (IV) | 216 738.00 | 44 780.00 | | 216 738.00 |
EE Grand total (I to V) | 223 430.00 | 52 780.00 | | 223 430.00 |
EG Accrued income and payables due within one year | 216 738.00 | 44 780.00 | | 216 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 741.00 | | |
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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 | 508 615.00 | | 508 615.00 | 508 615.00 |
FJ Net sales | 508 615.00 | | 508 615.00 | 508 615.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 669.00 | |
FS Purchases of goods (including customs duties) | | | 483 488.00 | |
FT Inventory change (goods) | | | -74 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 677.00 | |
FW Other purchases and external expenses | | | 157 553.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 23 962.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 602 604.00 | |
GG - OPERATING RESULT (I - II) | | | -74 936.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 133.00 | | | 74 133.00 |
HB Exceptional income from capital transactions | | 51 908.00 | | |
HD Total exceptional income (VII) | 74 133.00 | 51 908.00 | | 74 133.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 133.00 | 51 680.00 | | 74 133.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 802.00 | 197 676.00 | | 601 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 110.00 | 194 675.00 | | 603 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308.00 | 3 000.00 | | -1 308.00 |
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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 | | | 114 897.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 114 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 98.00 | 5 028.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 5 028.00 | | 98.00 |
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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 | 172 100.00 | 172 100.00 | | 172 100.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 22 671.00 | 22 671.00 | | 22 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501.00 | 7 501.00 | | 7 501.00 |
VW VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 738.00 | 216 738.00 | | 216 738.00 |
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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 | 1 960.00 | 821.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | 4 447.00 | | 7 610.00 |
ST Other accounts | 16 612.00 | 9 327.00 | | 16 612.00 |
XQ Rental, rental and co-ownership charges | 133 331.00 | 119 258.00 | | 133 331.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 821.00 | | 2 139.00 |
YY Amount of VAT collected | 101 723.00 | 29 154.00 | | 101 723.00 |
YZ Total deductible VAT on goods and services | 196 138.00 | 41 106.00 | | 196 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 553.00 | 133 031.00 | | 157 553.00 |
