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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 18 520.00 | 17 172.00 | 1 349.00 | 18 520.00 |
BJ TOTAL (I) | 55 807.00 | 17 871.00 | 37 936.00 | 55 807.00 |
BT Goods | 113 356.00 | | 113 356.00 | 113 356.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 121 791.00 | | 121 791.00 | 121 791.00 |
CO Grand total (0 to V) | 177 598.00 | 17 871.00 | 159 727.00 | 177 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 24 861.00 | | | 24 861.00 |
DH Retained earnings | 83 803.00 | | | 83 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 557.00 | | | -15 557.00 |
DL TOTAL (I) | 101 492.00 | | | 101 492.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128.00 | | | 6 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 7 265.00 | | | 7 265.00 |
DY Tax and social security liabilities | 40 770.00 | | | 40 770.00 |
EA Other liabilities | 1 189.00 | | | 1 189.00 |
EC TOTAL (IV) | 58 235.00 | | | 58 235.00 |
EE Grand total (I to V) | 159 727.00 | | | 159 727.00 |
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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 | 59 239.00 | | 59 239.00 | 59 239.00 |
FG Production sold - services | 278.00 | | 278.00 | 278.00 |
FJ Net sales | 59 517.00 | | 59 517.00 | 59 517.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 59 642.00 | |
FS Purchases of goods (including customs duties) | | | 14 730.00 | |
FT Inventory change (goods) | | | 6 404.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 13 007.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 29 134.00 | |
FZ Social Security Contributions | | | 8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 74 529.00 | |
GG - OPERATING RESULT (I - II) | | | -14 887.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 642.00 | | | 59 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 199.00 | | | 75 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 557.00 | | | -15 557.00 |
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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 | 55 807.00 | | | 55 807.00 |
I4 DECREASES Grand Total | | | 55 807.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 219.00 | | | 19 219.00 |
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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 | 17 556.00 | 315.00 | | 17 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 315.00 | | 17 556.00 |
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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 | 7 265.00 | 7 265.00 | | 7 265.00 |
8C Staff and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 6 128.00 | 6 128.00 | | 6 128.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VM Income taxes | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235.00 | 3 235.00 | | 3 235.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 235.00 | 58 235.00 | | 58 235.00 |
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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 | 1 254.00 | | | 1 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 8 590.00 | | | 8 590.00 |
XQ Rental, rental and co-ownership charges | 576.00 | | | 576.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 11 903.00 | | | 11 903.00 |
YZ Total deductible VAT on goods and services | 4 485.00 | | | 4 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 007.00 | | | 13 007.00 |
