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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 4 931.00 | | 4 931.00 |
BJ TOTAL (I) | 34 931.00 | 4 931.00 | 30 000.00 | 34 931.00 |
BT Goods | 50 722.00 | | 50 722.00 | 50 722.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 62 293.00 | | 62 293.00 | 62 293.00 |
CO Grand total (0 to V) | 97 224.00 | 4 931.00 | 92 293.00 | 97 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 789.00 | | | -28 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 856.00 | | | 15 856.00 |
DL TOTAL (I) | -7 932.00 | | | -7 932.00 |
DU Loans and Debts from Credit Institutions (3) | 39 066.00 | | | 39 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 547.00 | | | 24 547.00 |
DX Trade payables and related accounts | 28 217.00 | | | 28 217.00 |
DY Tax and social security liabilities | 8 087.00 | | | 8 087.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 100 225.00 | | | 100 225.00 |
EE Grand total (I to V) | 92 293.00 | | | 92 293.00 |
EG Accrued income and payables due within one year | 83 154.00 | | | 83 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 552.00 | | | 10 552.00 |
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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 | 143 647.00 | | 143 647.00 | 143 647.00 |
FG Production sold - services | 7 620.00 | | 7 620.00 | 7 620.00 |
FJ Net sales | 151 267.00 | | 151 267.00 | 151 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 151 918.00 | |
FS Purchases of goods (including customs duties) | | | 65 018.00 | |
FT Inventory change (goods) | | | -792.00 | |
FW Other purchases and external expenses | | | 47 999.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 17 151.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 139 379.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 6 289.00 | | | 6 289.00 |
HD Total exceptional income (VII) | 6 289.00 | | | 6 289.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 206.00 | | | 158 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 350.00 | | | 142 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 856.00 | | | 15 856.00 |
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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 | 34 931.00 | | | 34 931.00 |
I4 DECREASES Grand Total | | | 34 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 3 946.00 | 985.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946.00 | 985.00 | | 3 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 28 217.00 | 28 217.00 | | 28 217.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 3 042.00 | | | 3 042.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 39 066.00 | 21 995.00 | 17 071.00 | 39 066.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VK Loans repaid during the year | 10 948.00 | | | 10 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | | | 2 594.00 |
VS Prepaid expenses | 5 513.00 | | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189.00 | 11 189.00 | | 11 189.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 225.00 | 83 154.00 | 17 071.00 | 100 225.00 |
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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 | 1 737.00 | | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 13 741.00 | | | 13 741.00 |
XQ Rental, rental and co-ownership charges | 31 913.00 | | | 31 913.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
YY Amount of VAT collected | 30 253.00 | | | 30 253.00 |
YZ Total deductible VAT on goods and services | 22 422.00 | | | 22 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 999.00 | | | 47 999.00 |
