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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AJ Other Intangible Assets | 968.00 | 296.00 | 672.00 | 968.00 |
AT Other tangible assets | 24 750.00 | 22 503.00 | 2 247.00 | 24 750.00 |
BJ TOTAL (I) | 27 025.00 | 24 106.00 | 2 919.00 | 27 025.00 |
BT Goods | 29 603.00 | | 29 603.00 | 29 603.00 |
BX Customers and related accounts | 76 263.00 | 26 500.00 | 49 763.00 | 76 263.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 119 695.00 | 26 500.00 | 93 195.00 | 119 695.00 |
CO Grand total (0 to V) | 146 720.00 | 50 606.00 | 96 114.00 | 146 720.00 |
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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 |
DH Retained earnings | 26 152.00 | | | 26 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145.00 | | | -145.00 |
DL TOTAL (I) | 34 391.00 | | | 34 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 486.00 | | | 7 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | | | 26 218.00 |
DX Trade payables and related accounts | 23 906.00 | | | 23 906.00 |
DY Tax and social security liabilities | 4 060.00 | | | 4 060.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 61 723.00 | | | 61 723.00 |
EE Grand total (I to V) | 96 114.00 | | | 96 114.00 |
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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 | 137 348.00 | | 137 348.00 | 137 348.00 |
FJ Net sales | 137 348.00 | | 137 348.00 | 137 348.00 |
FR Total operating income (I) | | | 137 348.00 | |
FS Purchases of goods (including customs duties) | | | 102 345.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 532.00 | |
FW Other purchases and external expenses | | | 22 528.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 328.00 | |
GG - OPERATING RESULT (I - II) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 545.00 | | | 137 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 690.00 | | | 137 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145.00 | | | -145.00 |
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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 | 28 519.00 | | 4 187.00 | 28 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307.00 | | | 1 307.00 |
I4 DECREASES Grand Total | | 5 681.00 | 27 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 24 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | 968.00 | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 911.00 | | 3 219.00 | 26 911.00 |
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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 | 28 104.00 | 1 268.00 | 5 266.00 | 28 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 307.00 | | | 1 307.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 296.00 | 302.00 | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 495.00 | 972.00 | 4 964.00 | 26 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 500.00 | | | 26 500.00 |
7B Total provisions for depreciation | 26 500.00 | | | 26 500.00 |
7C Grand total | 26 500.00 | | | 26 500.00 |
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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 | 23 906.00 | 23 906.00 | | 23 906.00 |
UX Other trade receivables | 49 763.00 | | | 49 763.00 |
VA Doubtful or disputed receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 7 486.00 | | 7 486.00 | 7 486.00 |
VI Group and Associates | 26 219.00 | 26 218.00 | | 26 219.00 |
VK Loans repaid during the year | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 688.00 | 51 188.00 | 26 500.00 | 77 688.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 456.00 | 51 969.00 | 7 486.00 | 59 456.00 |
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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 |
XQ Rental, rental and co-ownership charges | 5 285.00 | | | 5 285.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 3 698.00 | | | 3 698.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 27 169.00 | | | 27 169.00 |
YZ Total deductible VAT on goods and services | 13 149.00 | | | 13 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 285.00 | | | 5 285.00 |
