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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 | 1 498.00 | 516.00 | 982.00 | 1 498.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 4 373.00 | 516.00 | 3 857.00 | 4 373.00 |
BT Goods | 44 623.00 | | 44 623.00 | 44 623.00 |
BX Customers and related accounts | 739 717.00 | | 739 717.00 | 739 717.00 |
BZ Other receivables | 47 650.00 | | 47 650.00 | 47 650.00 |
CF Cash and cash equivalents | 106 471.00 | | 106 471.00 | 106 471.00 |
CJ TOTAL (II) | 938 461.00 | | 938 461.00 | 938 461.00 |
CO Grand total (0 to V) | 942 834.00 | 516.00 | 942 318.00 | 942 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DH Retained earnings | 2 070.00 | | | 2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 198.00 | | | -26 198.00 |
DL TOTAL (I) | -14 018.00 | | | -14 018.00 |
DU Loans and Debts from Credit Institutions (3) | 314 525.00 | | | 314 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | | | 175 000.00 |
DX Trade payables and related accounts | 377 316.00 | | | 377 316.00 |
DY Tax and social security liabilities | 89 496.00 | | | 89 496.00 |
EC TOTAL (IV) | 956 336.00 | | | 956 336.00 |
EE Grand total (I to V) | 942 318.00 | | | 942 318.00 |
EG Accrued income and payables due within one year | 956 336.00 | | | 956 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 525.00 | | | 314 525.00 |
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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 | 4 225 672.00 | 2 902.00 | 4 228 573.00 | 4 225 672.00 |
FJ Net sales | 4 225 672.00 | 2 902.00 | 4 228 573.00 | 4 225 672.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 228 579.00 | |
FS Purchases of goods (including customs duties) | | | 3 921 283.00 | |
FT Inventory change (goods) | | | -44 623.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 200 945.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 119 540.00 | |
FZ Social Security Contributions | | | 51 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 251 879.00 | |
GG - OPERATING RESULT (I - II) | | | -23 301.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 779.00 | | | 4 228 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 976.00 | | | 4 254 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 198.00 | | | -26 198.00 |
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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 | 1 498.00 | | 2 875.00 | 1 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498.00 | | | 1 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 875.00 | |
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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 | 17.00 | 499.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 499.00 | | 17.00 |
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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 | 377 316.00 | 377 316.00 | | 377 316.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 739 717.00 | 739 717.00 | | 739 717.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VG Loans with a maturity of up to one year at origin | 314 525.00 | 314 525.00 | | 314 525.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 114.00 | 45 114.00 | | 45 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 242.00 | 787 367.00 | 2 875.00 | 790 242.00 |
VW VAT | 74 365.00 | 74 365.00 | | 74 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 336.00 | 956 336.00 | | 956 336.00 |
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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 | 1 418.00 | | | 1 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 596.00 | | | 10 596.00 |
ST Other accounts | 161 504.00 | | | 161 504.00 |
XQ Rental, rental and co-ownership charges | 8 476.00 | | | 8 476.00 |
YT Subcontracting | 20 369.00 | | | 20 369.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | | | 2 952.00 |
YY Amount of VAT collected | 845 134.00 | | | 845 134.00 |
YZ Total deductible VAT on goods and services | 415 033.00 | | | 415 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 945.00 | | | 200 945.00 |
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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 |
