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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 50 488.00 | | 50 488.00 | 50 488.00 |
BT Goods | 106 569.00 | | 106 569.00 | 106 569.00 |
BX Customers and related accounts | 11 839.00 | 1 936.00 | 9 903.00 | 11 839.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 25 432.00 | | 25 432.00 | 25 432.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 163 801.00 | 1 936.00 | 161 865.00 | 163 801.00 |
CO Grand total (0 to V) | 214 289.00 | 1 936.00 | 212 353.00 | 214 289.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 108.00 | | | 42 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 092.00 | | | 7 092.00 |
DL TOTAL (I) | 60 199.00 | | | 60 199.00 |
DU Loans and Debts from Credit Institutions (3) | 17 024.00 | | | 17 024.00 |
DX Trade payables and related accounts | 131 079.00 | | | 131 079.00 |
DY Tax and social security liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 152 154.00 | | | 152 154.00 |
EE Grand total (I to V) | 212 353.00 | | | 212 353.00 |
EG Accrued income and payables due within one year | 147 825.00 | | | 147 825.00 |
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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 | 227 029.00 | 145 663.00 | 372 692.00 | 227 029.00 |
FG Production sold - services | 11 040.00 | 591.00 | 11 631.00 | 11 040.00 |
FJ Net sales | 238 069.00 | 146 255.00 | 384 324.00 | 238 069.00 |
FR Total operating income (I) | | | 384 324.00 | |
FS Purchases of goods (including customs duties) | | | 18 336.00 | |
FT Inventory change (goods) | | | 12 473.00 | |
FU Purchases of raw materials and other supplies | | | 239 364.00 | |
FW Other purchases and external expenses | | | 91 816.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 8 552.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 374 564.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 352.00 | | | 384 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 260.00 | | | 377 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | | | 7 092.00 |
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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 | 50 488.00 | | | 50 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 50 488.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | | | 1 936.00 |
7C Grand total | 1 936.00 | | | 1 936.00 |
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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 | 131 079.00 | 131 079.00 | | 131 079.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UX Other trade receivables | 9 516.00 | | | 9 516.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 17 024.00 | 12 694.00 | 4 330.00 | 17 024.00 |
VK Loans repaid during the year | 12 264.00 | | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | | | 12 054.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 800.00 | 31 800.00 | | 31 800.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 154.00 | 147 825.00 | 4 330.00 | 152 154.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 20 808.00 | | | 20 808.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YT Subcontracting | 56 468.00 | | | 56 468.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 47 523.00 | | | 47 523.00 |
YZ Total deductible VAT on goods and services | 23 081.00 | | | 23 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 816.00 | | | 91 816.00 |
