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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 9 290.00 | 9 290.00 | | 9 290.00 |
BJ TOTAL (I) | 17 367.00 | 9 680.00 | 7 687.00 | 17 367.00 |
BT Goods | 36 015.00 | 6 463.00 | 29 552.00 | 36 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 41 268.00 | 6 463.00 | 34 805.00 | 41 268.00 |
CO Grand total (0 to V) | 58 635.00 | 16 143.00 | 42 492.00 | 58 635.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -11 842.00 | -11 804.00 | | -11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -38.00 | | -26.00 |
DL TOTAL (I) | 11 000.00 | 11 026.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 12 992.00 | | 23 786.00 |
DX Trade payables and related accounts | 6 057.00 | 8 537.00 | | 6 057.00 |
DY Tax and social security liabilities | 1 503.00 | 1 041.00 | | 1 503.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 31 492.00 | 27 830.00 | | 31 492.00 |
EE Grand total (I to V) | 42 492.00 | 38 855.00 | | 42 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 259.00 | | |
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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 | 82 073.00 | | 82 073.00 | 82 073.00 |
FG Production sold - services | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 82 501.00 | | 82 501.00 | 82 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 021.00 | |
FR Total operating income (I) | | | 94 522.00 | |
FS Purchases of goods (including customs duties) | | | 52 683.00 | |
FT Inventory change (goods) | | | 12 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 087.00 | |
FW Other purchases and external expenses | | | 10 524.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 621.00 | 3 745.00 | | 3 621.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 522.00 | 79 194.00 | | 94 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 548.00 | 79 232.00 | | 94 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -38.00 | | -26.00 |
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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 | 17 366.00 | | | 17 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 17 366.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 012.00 | | | 8 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 290.00 | | | 9 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 9 679.00 | | | 9 679.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | | | 9 289.00 |
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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 | 18 484.00 | | 12 021.00 | 18 484.00 |
7B Total provisions for depreciation | 18 484.00 | | 12 021.00 | 18 484.00 |
7C Grand total | 18 484.00 | | 12 021.00 | 18 484.00 |
UE of which provisions and reversals: - Operating | | | 12 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 786.00 | 12 000.00 | 11 786.00 | 23 786.00 |
8B Suppliers and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 492.00 | 19 706.00 | 11 786.00 | 31 492.00 |
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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 | 528.00 | | | 528.00 |
ST Other accounts | 4 907.00 | | | 4 907.00 |
XQ Rental, rental and co-ownership charges | 5 617.00 | | | 5 617.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 16 500.00 | | | 16 500.00 |
YZ Total deductible VAT on goods and services | 6 025.00 | | | 6 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 524.00 | | | 10 524.00 |
