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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 42 084.00 | 40 395.00 | 1 690.00 | 42 084.00 |
BH Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
BJ TOTAL (I) | 83 976.00 | 41 919.00 | 42 057.00 | 83 976.00 |
BT Goods | 28 748.00 | | 28 748.00 | 28 748.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 17 055.00 | | 17 055.00 | 17 055.00 |
CF Cash and cash equivalents | 14 441.00 | | 14 441.00 | 14 441.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 61 892.00 | | 61 892.00 | 61 892.00 |
CO Grand total (0 to V) | 145 868.00 | 41 919.00 | 103 949.00 | 145 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 807.00 | | | 10 807.00 |
DH Retained earnings | 63 799.00 | | | 63 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | | | -3 872.00 |
DL TOTAL (I) | 79 118.00 | | | 79 118.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 8 891.00 | | | 8 891.00 |
DY Tax and social security liabilities | 15 771.00 | | | 15 771.00 |
EC TOTAL (IV) | 24 831.00 | | | 24 831.00 |
EE Grand total (I to V) | 103 949.00 | | | 103 949.00 |
EG Accrued income and payables due within one year | 24 831.00 | | | 24 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 180 971.00 | | 180 971.00 | 180 971.00 |
FJ Net sales | 180 971.00 | | 180 971.00 | 180 971.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 972.00 | |
FS Purchases of goods (including customs duties) | | | 55 161.00 | |
FT Inventory change (goods) | | | 6 690.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 32 888.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 67 291.00 | |
FZ Social Security Contributions | | | 20 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 000.00 | | | 181 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 872.00 | | | 184 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | | | -3 872.00 |
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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 | 84 049.00 | | -74.00 | 84 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 975.00 | |
I4 DECREASES Grand Total | | | 83 976.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | -74.00 | 16 049.00 |
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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 | 41 413.00 | 506.00 | | 41 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 413.00 | 506.00 | | 41 413.00 |
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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 | 8 891.00 | 8 891.00 | | 8 891.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 15 975.00 | | | 15 975.00 |
UX Other trade receivables | 1 389.00 | | | 1 389.00 |
UZ Social Security, other social security organizations | 10 780.00 | | | 10 780.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VC Group and associates | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 679.00 | 18 703.00 | 15 975.00 | 34 679.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 831.00 | 24 831.00 | | 24 831.00 |
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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 | 1 198.00 | | | 1 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 182.00 | | | 7 182.00 |
ST Other accounts | 9 848.00 | | | 9 848.00 |
XQ Rental, rental and co-ownership charges | 15 857.00 | | | 15 857.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | | | 1 198.00 |
YY Amount of VAT collected | 36 194.00 | | | 36 194.00 |
YZ Total deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 888.00 | | | 32 888.00 |
