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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 023.00 | | 5 023.00 | 5 023.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 6 182.00 | | 6 182.00 | 6 182.00 |
BT Goods | 234 830.00 | | 234 830.00 | 234 830.00 |
BX Customers and related accounts | 14 995.00 | | 14 995.00 | 14 995.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 259 108.00 | | 259 108.00 | 259 108.00 |
CO Grand total (0 to V) | 265 290.00 | | 265 290.00 | 265 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 637.00 | | | 100 637.00 |
DD Legal reserve (1) | 10 438.00 | | | 10 438.00 |
DH Retained earnings | -16 020.00 | | | -16 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | | | 2 319.00 |
DL TOTAL (I) | 97 374.00 | | | 97 374.00 |
DU Loans and Debts from Credit Institutions (3) | 21 062.00 | | | 21 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 976.00 | | | 102 976.00 |
DX Trade payables and related accounts | 27 717.00 | | | 27 717.00 |
DY Tax and social security liabilities | 14 160.00 | | | 14 160.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 167 915.00 | | | 167 915.00 |
EE Grand total (I to V) | 265 290.00 | | | 265 290.00 |
EG Accrued income and payables due within one year | 77 915.00 | | | 77 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062.00 | | | 21 062.00 |
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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 | 41 195.00 | | 41 195.00 | 41 195.00 |
FG Production sold - services | 72 483.00 | | 72 483.00 | 72 483.00 |
FJ Net sales | 113 678.00 | | 113 678.00 | 113 678.00 |
FR Total operating income (I) | | | 113 678.00 | |
FS Purchases of goods (including customs duties) | | | 39 127.00 | |
FT Inventory change (goods) | | | 8 460.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 56 074.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | -529.00 | |
FZ Social Security Contributions | | | 207.00 | |
GF Total Operating Expenses (II) | | | 107 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | | | -2 987.00 |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 449.00 | | | 115 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 130.00 | | | 113 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | | | 2 319.00 |
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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 | 6 182.00 | | | 6 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 6 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 023.00 | | | 5 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 159.00 | | | 1 159.00 |
UX Other trade receivables | 6 683.00 | | | 6 683.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 8 312.00 | | | 8 312.00 |
VB VAT | 868.00 | | | 868.00 |
VH Loans with a maturity of more than one year at origin | 21 062.00 | 21 062.00 | | 21 062.00 |
VI Group and Associates | 102 976.00 | 12 976.00 | 90 000.00 | 102 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 673.00 | 8 202.00 | 9 472.00 | 17 673.00 |
VW VAT | 13 571.00 | 13 571.00 | | 13 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 915.00 | 77 915.00 | 90 000.00 | 167 915.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 559.00 | | | 559.00 |
ST Other accounts | 26 478.00 | | | 26 478.00 |
XQ Rental, rental and co-ownership charges | 25 963.00 | | | 25 963.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 074.00 | | | 3 074.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | | | 3 364.00 |
YY Amount of VAT collected | 18 681.00 | | | 18 681.00 |
YZ Total deductible VAT on goods and services | 11 543.00 | | | 11 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 074.00 | | | 56 074.00 |
