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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 5 252.00 | | 5 252.00 |
AT Other tangible assets | 4 465.00 | 3 917.00 | 547.00 | 4 465.00 |
BJ TOTAL (I) | 25 067.00 | 16 897.00 | 8 169.00 | 25 067.00 |
BT Goods | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 4 885.00 | | 4 885.00 | 4 885.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 26 748.00 | | 26 748.00 | 26 748.00 |
CO Grand total (0 to V) | 51 815.00 | 16 897.00 | 34 917.00 | 51 815.00 |
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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) | 161.00 | | | 161.00 |
DG Other reserves | 3 065.00 | | | 3 065.00 |
DH Retained earnings | -44 320.00 | | | -44 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 761.00 | | | 9 761.00 |
DL TOTAL (I) | -23 708.00 | | | -23 708.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010.00 | | | 7 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 356.00 | | | 20 356.00 |
DX Trade payables and related accounts | 22 582.00 | | | 22 582.00 |
DY Tax and social security liabilities | 8 677.00 | | | 8 677.00 |
EC TOTAL (IV) | 58 626.00 | | | 58 626.00 |
EE Grand total (I to V) | 34 917.00 | | | 34 917.00 |
EG Accrued income and payables due within one year | 58 626.00 | | | 58 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 010.00 | | | 7 010.00 |
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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 | 242 781.00 | | 242 781.00 | 242 781.00 |
FJ Net sales | 242 781.00 | | 242 781.00 | 242 781.00 |
FR Total operating income (I) | | | 242 781.00 | |
FS Purchases of goods (including customs duties) | | | 152 161.00 | |
FT Inventory change (goods) | | | -143.00 | |
FW Other purchases and external expenses | | | 33 963.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 28 752.00 | |
FZ Social Security Contributions | | | 8 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 225 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 772.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 8 362.00 | | | 8 362.00 |
HH Total exceptional expenses (VIII) | 8 362.00 | | | 8 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 458.00 | | | -7 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 685.00 | | | 243 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 923.00 | | | 233 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 761.00 | | | 9 761.00 |
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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 | 25 067.00 | | | 25 067.00 |
I4 DECREASES Grand Total | | | 25 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444.00 | | | 17 444.00 |
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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 | 16 775.00 | 122.00 | | 16 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 775.00 | 122.00 | | 16 775.00 |
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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 | 22 582.00 | 22 582.00 | | 22 582.00 |
8C Staff and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8D Social Security and Other Social Organizations | 4 316.00 | 4 316.00 | | 4 316.00 |
VA Doubtful or disputed receivables | 58.00 | | | 58.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 7 010.00 | 7 010.00 | | 7 010.00 |
VI Group and Associates | 20 356.00 | 20 356.00 | | 20 356.00 |
VM Income taxes | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | | | 2 198.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 993.00 | 5 993.00 | | 5 993.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 626.00 | 58 626.00 | | 58 626.00 |
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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 | 697.00 | | | 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 15 924.00 | | | 15 924.00 |
XQ Rental, rental and co-ownership charges | 13 141.00 | | | 13 141.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 13 579.00 | | | 13 579.00 |
YZ Total deductible VAT on goods and services | 10 920.00 | | | 10 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 963.00 | | | 33 963.00 |
