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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 038.00 | 18 206.00 | 10 832.00 | 29 038.00 |
AT Other tangible assets | 43 872.00 | 39 915.00 | 3 958.00 | 43 872.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 94 328.00 | 58 121.00 | 36 207.00 | 94 328.00 |
BT Goods | 115 251.00 | | 115 251.00 | 115 251.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 124 694.00 | | 124 694.00 | 124 694.00 |
CO Grand total (0 to V) | 219 022.00 | 58 121.00 | 160 901.00 | 219 022.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 411.00 | | | 112 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | | | -14 499.00 |
DL TOTAL (I) | 108 912.00 | | | 108 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 29 379.00 | | | 29 379.00 |
DY Tax and social security liabilities | 19 821.00 | | | 19 821.00 |
EC TOTAL (IV) | 51 989.00 | | | 51 989.00 |
EE Grand total (I to V) | 160 901.00 | | | 160 901.00 |
EG Accrued income and payables due within one year | 51 989.00 | | | 51 989.00 |
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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 | 471 263.00 | | 471 263.00 | 471 263.00 |
FJ Net sales | 471 263.00 | | 471 263.00 | 471 263.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 476 208.00 | |
FS Purchases of goods (including customs duties) | | | 335 354.00 | |
FT Inventory change (goods) | | | 29 498.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 43 671.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 64 754.00 | |
FZ Social Security Contributions | | | 15 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 242.00 | |
GG - OPERATING RESULT (I - II) | | | -17 035.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -2 582.00 | | | -2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 208.00 | | | 476 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 707.00 | | | 490 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | | | -14 499.00 |
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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 | 81 220.00 | | 13 108.00 | 81 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | | 94 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 802.00 | | 13 108.00 | 59 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 55 735.00 | 2 386.00 | | 55 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 735.00 | 2 386.00 | | 55 735.00 |
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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 | 29 379.00 | 29 379.00 | | 29 379.00 |
8C Staff and Related Accounts | 7 914.00 | 7 914.00 | | 7 914.00 |
8D Social Security and Other Social Organizations | 11 907.00 | 11 907.00 | | 11 907.00 |
UT Other financial assets | 6 418.00 | | | 6 418.00 |
VB VAT | 1 028.00 | | | 1 028.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VM Income taxes | 3 934.00 | | | 3 934.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589.00 | 5 171.00 | 6 418.00 | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 989.00 | 51 989.00 | | 51 989.00 |
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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 | 1 109.00 | | | 1 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 172.00 | | | 4 172.00 |
ST Other accounts | 14 784.00 | | | 14 784.00 |
XQ Rental, rental and co-ownership charges | 24 715.00 | | | 24 715.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 52 567.00 | | | 52 567.00 |
YZ Total deductible VAT on goods and services | 47 856.00 | | | 47 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 671.00 | | | 43 671.00 |
