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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 960.00 | | 21 960.00 | 21 960.00 |
AT Other tangible assets | 21 306.00 | 14 042.00 | 7 264.00 | 21 306.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 46 516.00 | 14 042.00 | 32 474.00 | 46 516.00 |
BT Goods | 27 286.00 | 939.00 | 26 347.00 | 27 286.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 32 124.00 | 939.00 | 31 185.00 | 32 124.00 |
CO Grand total (0 to V) | 78 641.00 | 14 981.00 | 63 660.00 | 78 641.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 278.00 | | | 2 278.00 |
DH Retained earnings | 21 679.00 | | | 21 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 32 461.00 | | | 32 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857.00 | | | 4 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 7 225.00 | | | 7 225.00 |
DY Tax and social security liabilities | 14 568.00 | | | 14 568.00 |
EC TOTAL (IV) | 31 198.00 | | | 31 198.00 |
EE Grand total (I to V) | 63 660.00 | | | 63 660.00 |
EG Accrued income and payables due within one year | 31 198.00 | | | 31 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | | | 3 718.00 |
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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 | 143 761.00 | | 143 761.00 | 143 761.00 |
FJ Net sales | 143 761.00 | | 143 761.00 | 143 761.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 765.00 | |
FS Purchases of goods (including customs duties) | | | 73 211.00 | |
FT Inventory change (goods) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 31 364.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 35 112.00 | |
FZ Social Security Contributions | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 140 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 765.00 | | | 143 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 232.00 | | | 141 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 532.00 | | | 2 532.00 |
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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 | 46 266.00 | | 250.00 | 46 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 46 516.00 | |
IO DECREASES Total including other intangible assets | | | 21 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 960.00 | | | 21 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306.00 | | | 21 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 250.00 | 3 000.00 |
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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 | 11 911.00 | 2 130.00 | | 11 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 911.00 | 2 130.00 | | 11 911.00 |
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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 | | 939.00 | | |
7B Total provisions for depreciation | | 939.00 | | |
7C Grand total | | 939.00 | | |
UE of which provisions and reversals: - Operating | | 939.00 | | |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
VB VAT | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 4 857.00 | 4 857.00 | | 4 857.00 |
VI Group and Associates | 4 547.00 | 4 547.00 | | 4 547.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VM Income taxes | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692.00 | 3 442.00 | 3 250.00 | 6 692.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 198.00 | 31 198.00 | | 31 198.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 596.00 | | | 3 596.00 |
ST Other accounts | 13 483.00 | | | 13 483.00 |
XQ Rental, rental and co-ownership charges | 14 284.00 | | | 14 284.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 28 752.00 | | | 28 752.00 |
YZ Total deductible VAT on goods and services | 19 485.00 | | | 19 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 364.00 | | | 31 364.00 |
