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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 329.00 | 5 026.00 | 4 303.00 | 9 329.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 10 146.00 | 5 026.00 | 5 120.00 | 10 146.00 |
BT Goods | 37 370.00 | | 37 370.00 | 37 370.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 39 040.00 | | 39 040.00 | 39 040.00 |
CO Grand total (0 to V) | 49 187.00 | 5 026.00 | 44 161.00 | 49 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 408.00 | | | -3 408.00 |
DL TOTAL (I) | 4 985.00 | | | 4 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 241.00 | | | 14 241.00 |
DX Trade payables and related accounts | 10 120.00 | | | 10 120.00 |
DY Tax and social security liabilities | 6 311.00 | | | 6 311.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 39 175.00 | | | 39 175.00 |
EE Grand total (I to V) | 44 161.00 | | | 44 161.00 |
EG Accrued income and payables due within one year | 36 902.00 | | | 36 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 543.00 | | | 4 543.00 |
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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 | 87 522.00 | | 87 522.00 | 87 522.00 |
FJ Net sales | 87 522.00 | | 87 522.00 | 87 522.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 87 532.00 | |
FS Purchases of goods (including customs duties) | | | 53 599.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 15 657.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 18 474.00 | |
FZ Social Security Contributions | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 573.00 | | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 532.00 | | | 87 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 940.00 | | | 90 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 408.00 | | | -3 408.00 |
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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 | 6 883.00 | | 4 703.00 | 6 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 10 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 439.00 | 9 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | 4 688.00 | 6 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | 15.00 | 802.00 |
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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 | 6 081.00 | 384.00 | 1 439.00 | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 384.00 | 1 439.00 | 6 081.00 |
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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
8C Staff and Related Accounts | 2 347.00 | 2 347.00 | | 2 347.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 747.00 | | | 747.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 7 934.00 | 5 661.00 | 2 273.00 | 7 934.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VJ Loans taken out during the year | 4 150.00 | | | 4 150.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713.00 | 966.00 | 747.00 | 1 713.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 175.00 | 36 902.00 | 2 273.00 | 39 175.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 7 328.00 | | | 7 328.00 |
XQ Rental, rental and co-ownership charges | 5 818.00 | | | 5 818.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 17 504.00 | | | 17 504.00 |
YZ Total deductible VAT on goods and services | 12 408.00 | | | 12 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 657.00 | | | 15 657.00 |
