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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 31 032.00 | 30 337.00 | 695.00 | 31 032.00 |
BH Other financial assets | 23 928.00 | | 23 928.00 | 23 928.00 |
BJ TOTAL (I) | 93 072.00 | 30 337.00 | 62 735.00 | 93 072.00 |
BT Goods | 150 370.00 | | 150 370.00 | 150 370.00 |
BX Customers and related accounts | 57 159.00 | 7 703.00 | 49 456.00 | 57 159.00 |
BZ Other receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
CF Cash and cash equivalents | 57 085.00 | | 57 085.00 | 57 085.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 289 811.00 | 7 703.00 | 282 109.00 | 289 811.00 |
CO Grand total (0 to V) | 382 883.00 | 38 039.00 | 344 844.00 | 382 883.00 |
CP Shares due in less than one year | 23 928.00 | | | 23 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 140 393.00 | | | 140 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 855.00 | | | -42 855.00 |
DL TOTAL (I) | 139 338.00 | | | 139 338.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 182 988.00 | | | 182 988.00 |
DY Tax and social security liabilities | 22 407.00 | | | 22 407.00 |
EC TOTAL (IV) | 205 506.00 | | | 205 506.00 |
EE Grand total (I to V) | 344 844.00 | | | 344 844.00 |
EG Accrued income and payables due within one year | 205 506.00 | | | 205 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 677 724.00 | | 677 724.00 | 677 724.00 |
FJ Net sales | 677 724.00 | | 677 724.00 | 677 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FR Total operating income (I) | | | 678 754.00 | |
FS Purchases of goods (including customs duties) | | | 46 220.00 | |
FT Inventory change (goods) | | | 20 309.00 | |
FW Other purchases and external expenses | | | 124 121.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 85 919.00 | |
FZ Social Security Contributions | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 296.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 721 609.00 | |
GG - OPERATING RESULT (I - II) | | | -42 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 754.00 | | | 678 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 609.00 | | | 721 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 855.00 | | | -42 855.00 |
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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 | 93 072.00 | | | 93 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 928.00 | |
I4 DECREASES Grand Total | | | 93 072.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 032.00 | | | 31 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | | 23 928.00 |
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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 | 29 883.00 | 454.00 | | 29 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 883.00 | 454.00 | | 29 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 406.00 | 6 296.00 | | 1 406.00 |
7B Total provisions for depreciation | 1 406.00 | 6 296.00 | | 1 406.00 |
7C Grand total | 1 406.00 | 6 296.00 | | 1 406.00 |
UE of which provisions and reversals: - Operating | | 6 296.00 | | |
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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 | 182 988.00 | 182 988.00 | | 182 988.00 |
8C Staff and Related Accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
UT Other financial assets | 23 928.00 | 23 928.00 | | 23 928.00 |
UX Other trade receivables | 48 142.00 | | | 48 142.00 |
VA Doubtful or disputed receivables | 9 016.00 | | | 9 016.00 |
VB VAT | 5 417.00 | | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VN Other taxes, similar payments | 10 518.00 | | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 284.00 | 106 284.00 | | 106 284.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 506.00 | 205 506.00 | | 205 506.00 |
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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 | 4 514.00 | | | 4 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 745.00 | | | 6 745.00 |
ST Other accounts | 14 123.00 | | | 14 123.00 |
XQ Rental, rental and co-ownership charges | 103 253.00 | | | 103 253.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | | | 7 506.00 |
YY Amount of VAT collected | 58 543.00 | | | 58 543.00 |
YZ Total deductible VAT on goods and services | 14 765.00 | | | 14 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 121.00 | | | 124 121.00 |
