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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 10 749.00 | 2 431.00 | 8 318.00 | 10 749.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 21 939.00 | 3 800.00 | 18 138.00 | 21 939.00 |
BT Goods | 14 993.00 | | 14 993.00 | 14 993.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 35 369.00 | | 35 369.00 | 35 369.00 |
CO Grand total (0 to V) | 57 308.00 | 3 800.00 | 53 507.00 | 57 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 205.00 | | | 8 205.00 |
DH Retained earnings | 22 343.00 | | | 22 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | | | 2 164.00 |
DL TOTAL (I) | 33 812.00 | | | 33 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 345.00 | | | 10 345.00 |
DY Tax and social security liabilities | 6 150.00 | | | 6 150.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 19 695.00 | | | 19 695.00 |
EE Grand total (I to V) | 53 507.00 | | | 53 507.00 |
EG Accrued income and payables due within one year | 19 695.00 | | | 19 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | | | 2 323.00 |
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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 | 223 675.00 | | 223 675.00 | 223 675.00 |
FJ Net sales | 223 675.00 | | 223 675.00 | 223 675.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 680.00 | |
FS Purchases of goods (including customs duties) | | | 155 960.00 | |
FT Inventory change (goods) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 23 301.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 35 251.00 | |
FZ Social Security Contributions | | | 3 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 221 324.00 | |
GG - OPERATING RESULT (I - II) | | | 2 356.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 918.00 | | | 2 918.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 713.00 | | | 223 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 549.00 | | | 221 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | | | 2 164.00 |
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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 | 20 899.00 | | 1 040.00 | 20 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 370.00 | | | 1 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 21 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709.00 | | 1 040.00 | 9 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 2 654.00 | 1 146.00 | | 2 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 1 146.00 | | 1 284.00 |
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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
8C Staff and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8D Social Security and Other Social Organizations | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 866.00 | 866.00 | | 866.00 |
VM Income taxes | 6 189.00 | | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 224.00 | 11 404.00 | 1 820.00 | 13 224.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 695.00 | 19 695.00 | | 19 695.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | | | 2 677.00 |
ST Other accounts | 8 964.00 | | | 8 964.00 |
XQ Rental, rental and co-ownership charges | 11 382.00 | | | 11 382.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 277.00 | | | 277.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 37 153.00 | | | 37 153.00 |
YZ Total deductible VAT on goods and services | 27 459.00 | | | 27 459.00 |
ZE Dividends | 9 467.00 | | | 9 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 301.00 | | | 23 301.00 |
