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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 1 490.00 | 14.00 | 1 476.00 | 1 490.00 |
BJ TOTAL (I) | 32 990.00 | 14.00 | 32 976.00 | 32 990.00 |
BT Goods | 56 129.00 | | 56 129.00 | 56 129.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 62 111.00 | | 62 111.00 | 62 111.00 |
CO Grand total (0 to V) | 95 101.00 | 14.00 | 95 087.00 | 95 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 940.00 | | | -8 940.00 |
DL TOTAL (I) | -7 940.00 | | | -7 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 706.00 | | | 15 706.00 |
DX Trade payables and related accounts | 70 710.00 | | | 70 710.00 |
DY Tax and social security liabilities | 6 502.00 | | | 6 502.00 |
EA Other liabilities | 10 110.00 | | | 10 110.00 |
EC TOTAL (IV) | 103 028.00 | | | 103 028.00 |
EE Grand total (I to V) | 95 087.00 | | | 95 087.00 |
EG Accrued income and payables due within one year | 103 028.00 | | | 103 028.00 |
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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 | 102 979.00 | | 102 979.00 | 102 979.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 103 191.00 | | 103 191.00 | 103 191.00 |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 169.00 | |
FS Purchases of goods (including customs duties) | | | 112 344.00 | |
FT Inventory change (goods) | | | -56 129.00 | |
FW Other purchases and external expenses | | | 42 444.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 12 641.00 | |
FZ Social Security Contributions | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 113 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 169.00 | | | 104 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 109.00 | | | 113 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 940.00 | | | -8 940.00 |
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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 | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 490.00 | |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 70 710.00 | 70 710.00 | | 70 710.00 |
8C Staff and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VI Group and Associates | 15 706.00 | 15 706.00 | | 15 706.00 |
VM Income taxes | 700.00 | | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 925.00 | | 2 925.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 028.00 | 103 028.00 | | 103 028.00 |
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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 | 193.00 | | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | | | 11 111.00 |
ST Other accounts | 7 268.00 | | | 7 268.00 |
XQ Rental, rental and co-ownership charges | 24 065.00 | | | 24 065.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 20 941.00 | | | 20 941.00 |
YZ Total deductible VAT on goods and services | 25 672.00 | | | 25 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 444.00 | | | 42 444.00 |
