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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 547.00 | 2 654.00 | 4 892.00 | 7 547.00 |
BH Other financial assets | 12 481.00 | | 12 481.00 | 12 481.00 |
BJ TOTAL (I) | 50 027.00 | 2 654.00 | 47 373.00 | 50 027.00 |
BT Goods | 72 807.00 | | 72 807.00 | 72 807.00 |
BX Customers and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 89 535.00 | | 89 535.00 | 89 535.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 172 783.00 | | 172 783.00 | 172 783.00 |
CO Grand total (0 to V) | 222 810.00 | 2 654.00 | 220 155.00 | 222 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -49 132.00 | | | -49 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | | | 671.00 |
DL TOTAL (I) | -42 960.00 | | | -42 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 424.00 | | | 47 424.00 |
DX Trade payables and related accounts | 195 290.00 | | | 195 290.00 |
DY Tax and social security liabilities | 20 401.00 | | | 20 401.00 |
EC TOTAL (IV) | 263 116.00 | | | 263 116.00 |
EE Grand total (I to V) | 220 155.00 | | | 220 155.00 |
EG Accrued income and payables due within one year | 263 116.00 | | | 263 116.00 |
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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 | 451 858.00 | 107 494.00 | 559 352.00 | 451 858.00 |
FG Production sold - services | 1 364.00 | | 1 364.00 | 1 364.00 |
FJ Net sales | 453 222.00 | 107 494.00 | 560 716.00 | 453 222.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 560 730.00 | |
FS Purchases of goods (including customs duties) | | | 328 804.00 | |
FT Inventory change (goods) | | | 70 213.00 | |
FW Other purchases and external expenses | | | 81 065.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 65 285.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 059.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 730.00 | | | 560 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 059.00 | | | 560 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | | | 671.00 |
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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 | 49 295.00 | | 733.00 | 49 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 481.00 | |
I4 DECREASES Grand Total | | | 50 027.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 814.00 | | 733.00 | 6 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | | 12 481.00 |
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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 | 1 814.00 | 841.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 841.00 | | 1 814.00 |
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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 | 195 290.00 | 195 290.00 | | 195 290.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 12 481.00 | | | 12 481.00 |
UX Other trade receivables | 7 001.00 | | | 7 001.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 47 424.00 | 47 424.00 | | 47 424.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 922.00 | 10 441.00 | 12 481.00 | 22 922.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 116.00 | 263 116.00 | | 263 116.00 |
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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 | 2 817.00 | | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 231.00 | | | 1 231.00 |
ST Other accounts | 28 187.00 | | | 28 187.00 |
XQ Rental, rental and co-ownership charges | 49 647.00 | | | 49 647.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 546.00 | | | 5 546.00 |
YY Amount of VAT collected | 153 670.00 | | | 153 670.00 |
YZ Total deductible VAT on goods and services | 76 525.00 | | | 76 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 065.00 | | | 81 065.00 |
