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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 | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 10 000.00 | 2 546.00 | 7 453.00 | 10 000.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 67 969.00 | 2 546.00 | 65 422.00 | 67 969.00 |
BT Goods | 31 289.00 | | 31 289.00 | 31 289.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 49 020.00 | | 49 020.00 | 49 020.00 |
CO Grand total (0 to V) | 116 989.00 | 2 546.00 | 114 443.00 | 116 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | | | 3 263.00 |
DL TOTAL (I) | 10 763.00 | | | 10 763.00 |
DU Loans and Debts from Credit Institutions (3) | 44 227.00 | | | 44 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | | | 36 549.00 |
DX Trade payables and related accounts | 19 122.00 | | | 19 122.00 |
DY Tax and social security liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 103 679.00 | | | 103 679.00 |
EE Grand total (I to V) | 114 443.00 | | | 114 443.00 |
EG Accrued income and payables due within one year | 59 451.00 | | | 59 451.00 |
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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 | 164 027.00 | | 164 027.00 | 164 027.00 |
FJ Net sales | 164 027.00 | | 164 027.00 | 164 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 166 768.00 | |
FS Purchases of goods (including customs duties) | | | 146 668.00 | |
FT Inventory change (goods) | | | -31 289.00 | |
FW Other purchases and external expenses | | | 35 999.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 6 219.00 | |
FZ Social Security Contributions | | | 1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 161 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 837.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 889.00 | | | 889.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 768.00 | | | 166 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 504.00 | | | 163 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | | | 3 263.00 |
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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 | | | 67 969.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 67 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 466.00 | |
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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 | | 2 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 546.00 | | |
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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 44 227.00 | | | 44 227.00 |
VI Group and Associates | 36 549.00 | 36 549.00 | | 36 549.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VP Miscellaneous | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 894.00 | 9 427.00 | 2 466.00 | 11 894.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 679.00 | 59 451.00 | | 103 679.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 957.00 | | | 6 957.00 |
ST Other accounts | 16 992.00 | | | 16 992.00 |
XQ Rental, rental and co-ownership charges | 12 050.00 | | | 12 050.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
YY Amount of VAT collected | 15 750.00 | | | 15 750.00 |
YZ Total deductible VAT on goods and services | 20 931.00 | | | 20 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 999.00 | | | 35 999.00 |
