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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 46 925.00 | 41 949.00 | 4 976.00 | 46 925.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 105 474.00 | 44 988.00 | 60 486.00 | 105 474.00 |
BT Goods | 365 256.00 | | 365 256.00 | 365 256.00 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 33 892.00 | | 33 892.00 | 33 892.00 |
CJ TOTAL (II) | 417 153.00 | | 417 153.00 | 417 153.00 |
CO Grand total (0 to V) | 522 626.00 | 44 988.00 | 477 638.00 | 522 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 554.00 | | | 10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 148.00 | | | -65 148.00 |
DL TOTAL (I) | -38 094.00 | | | -38 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 299.00 | | | 98 299.00 |
DX Trade payables and related accounts | 375 211.00 | | | 375 211.00 |
DY Tax and social security liabilities | 27 438.00 | | | 27 438.00 |
EA Other liabilities | 14 785.00 | | | 14 785.00 |
EC TOTAL (IV) | 515 732.00 | | | 515 732.00 |
EE Grand total (I to V) | 477 638.00 | | | 477 638.00 |
EG Accrued income and payables due within one year | 163 847.00 | | | 163 847.00 |
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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 | 283 053.00 | 142 901.00 | 425 954.00 | 283 053.00 |
FJ Net sales | 283 053.00 | 142 901.00 | 425 954.00 | 283 053.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 426 369.00 | |
FS Purchases of goods (including customs duties) | | | 235 620.00 | |
FT Inventory change (goods) | | | 50 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FV Inventory change (raw materials and supplies) | | | 11 900.00 | |
FW Other purchases and external expenses | | | 101 694.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 70 592.00 | |
FZ Social Security Contributions | | | 9 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 491 475.00 | |
GG - OPERATING RESULT (I - II) | | | -65 106.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 369.00 | | | 426 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 517.00 | | | 491 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 148.00 | | | -65 148.00 |
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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 | 101 955.00 | | 3 518.00 | 101 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 105 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 406.00 | | 3 518.00 | 43 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 42 497.00 | 2 491.00 | | 42 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 458.00 | 2 491.00 | | 39 458.00 |
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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 | 375 211.00 | 121 625.00 | 253 586.00 | 375 211.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 15 881.00 | 15 881.00 | | 15 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
UT Other financial assets | 6 726.00 | | | 6 726.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 57.00 | | | 57.00 |
VI Group and Associates | 98 299.00 | | 98 299.00 | 98 299.00 |
VM Income taxes | 6 427.00 | | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731.00 | 18 004.00 | 6 726.00 | 24 731.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 732.00 | 163 847.00 | 351 885.00 | 515 732.00 |
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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 | 1 314.00 | | | 1 314.00 |
ST Other accounts | 21 974.00 | | | 21 974.00 |
XQ Rental, rental and co-ownership charges | 16 694.00 | | | 16 694.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 63 026.00 | | | 63 026.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 57 424.00 | | | 57 424.00 |
YZ Total deductible VAT on goods and services | 48 778.00 | | | 48 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 694.00 | | | 101 694.00 |
