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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AT Other tangible assets | 5 080.00 | 4 826.00 | 254.00 | 5 080.00 |
BJ TOTAL (I) | 5 690.00 | 4 826.00 | 864.00 | 5 690.00 |
BT Goods | 12 729.00 | | 12 729.00 | 12 729.00 |
BX Customers and related accounts | 56 193.00 | | 56 193.00 | 56 193.00 |
BZ Other receivables | 4 581.00 | | 4 581.00 | 4 581.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 73 816.00 | | 73 816.00 | 73 816.00 |
CO Grand total (0 to V) | 79 506.00 | 4 826.00 | 74 680.00 | 79 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 400.00 | | | 11 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 335.00 | | | -2 335.00 |
DL TOTAL (I) | 17 865.00 | | | 17 865.00 |
DU Loans and Debts from Credit Institutions (3) | 5 657.00 | | | 5 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | | | 21 403.00 |
DW Advances and down payments received on current orders | 6 352.00 | | | 6 352.00 |
DX Trade payables and related accounts | 18 368.00 | | | 18 368.00 |
DY Tax and social security liabilities | 5 035.00 | | | 5 035.00 |
EC TOTAL (IV) | 56 815.00 | | | 56 815.00 |
EE Grand total (I to V) | 74 680.00 | | | 74 680.00 |
EG Accrued income and payables due within one year | 56 815.00 | | | 56 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 657.00 | | | 5 657.00 |
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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 | 119 526.00 | | 119 526.00 | 119 526.00 |
FJ Net sales | 119 526.00 | | 119 526.00 | 119 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 119 823.00 | |
FS Purchases of goods (including customs duties) | | | 95 862.00 | |
FT Inventory change (goods) | | | -45.00 | |
FW Other purchases and external expenses | | | 15 173.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 121 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A2 TOTAL ASSETS | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 035.00 | | | 120 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 370.00 | | | 122 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 335.00 | | | -2 335.00 |
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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 | 5 690.00 | | | 5 690.00 |
I4 DECREASES Grand Total | | | 5 690.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 3 440.00 | 1 386.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 1 386.00 | | 3 440.00 |
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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 | 18 368.00 | 18 368.00 | | 18 368.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 56 193.00 | | | 56 193.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VG Loans with a maturity of up to one year at origin | 5 657.00 | 5 657.00 | | 5 657.00 |
VI Group and Associates | 21 403.00 | 21 403.00 | | 21 403.00 |
VK Loans repaid during the year | 746.00 | | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 828.00 | 60 828.00 | | 60 828.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 463.00 | 50 463.00 | | 50 463.00 |
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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 | -52.00 | | | -52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830.00 | | | 830.00 |
ST Other accounts | 12 051.00 | | | 12 051.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YT Subcontracting | 2 186.00 | | | 2 186.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465.00 | | | 465.00 |
YY Amount of VAT collected | 24 757.00 | | | 24 757.00 |
YZ Total deductible VAT on goods and services | 14 987.00 | | | 14 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 173.00 | | | 15 173.00 |
