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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AT Other tangible assets | 12 250.00 | 793.00 | 11 457.00 | 12 250.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 41 400.00 | 793.00 | 40 607.00 | 41 400.00 |
BT Goods | 51 815.00 | 5 181.00 | 46 634.00 | 51 815.00 |
BX Customers and related accounts | 117 352.00 | | 117 352.00 | 117 352.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CJ TOTAL (II) | 245 235.00 | 5 181.00 | 240 054.00 | 245 235.00 |
CO Grand total (0 to V) | 286 635.00 | 5 974.00 | 280 662.00 | 286 635.00 |
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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) | 123.00 | | | 123.00 |
DH Retained earnings | -21 984.00 | | | -21 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | | | 3 365.00 |
DL TOTAL (I) | -8 497.00 | | | -8 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 558.00 | | | 177 558.00 |
DX Trade payables and related accounts | 84 303.00 | | | 84 303.00 |
DY Tax and social security liabilities | 27 297.00 | | | 27 297.00 |
EC TOTAL (IV) | 289 158.00 | | | 289 158.00 |
EE Grand total (I to V) | 280 662.00 | | | 280 662.00 |
EG Accrued income and payables due within one year | 289 158.00 | | | 289 158.00 |
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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 | 75 015.00 | | 75 015.00 | 75 015.00 |
FG Production sold - services | 15 603.00 | | 15 603.00 | 15 603.00 |
FJ Net sales | 90 618.00 | | 90 618.00 | 90 618.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 90 851.00 | |
FS Purchases of goods (including customs duties) | | | 83 135.00 | |
FT Inventory change (goods) | | | -51 815.00 | |
FW Other purchases and external expenses | | | 17 560.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 21 657.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 85 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 521.00 | | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 851.00 | | | 90 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 486.00 | | | 87 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | | | 3 365.00 |
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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 | | | 41 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 41 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | | 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 793.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 181.00 | | |
7B Total provisions for depreciation | | 5 181.00 | | |
7C Grand total | | 5 181.00 | | |
UE of which provisions and reversals: - Operating | | 5 181.00 | | |
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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 | 84 303.00 | 84 303.00 | | 84 303.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 117 352.00 | | | 117 352.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VI Group and Associates | 177 558.00 | 177 558.00 | | 177 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 644.00 | | | 24 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 520.00 | 155 520.00 | | 155 520.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 158.00 | 289 158.00 | | 289 158.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 2 317.00 | | | 2 317.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | | | 11 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 17 959.00 | | | 17 959.00 |
YZ Total deductible VAT on goods and services | 8 155.00 | | | 8 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 560.00 | | | 17 560.00 |
