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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 9 678.00 | 9 570.00 | 108.00 | 9 678.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BJ TOTAL (I) | 15 410.00 | 9 570.00 | 5 840.00 | 15 410.00 |
BT Goods | 24 951.00 | | 24 951.00 | 24 951.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 39 994.00 | | 39 994.00 | 39 994.00 |
CO Grand total (0 to V) | 55 404.00 | 9 570.00 | 45 834.00 | 55 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 530.00 | | | 30 530.00 |
DH Retained earnings | -20 469.00 | | | -20 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | | | 4 313.00 |
DL TOTAL (I) | 22 624.00 | | | 22 624.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 16 287.00 | | | 16 287.00 |
DY Tax and social security liabilities | 4 858.00 | | | 4 858.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 23 210.00 | | | 23 210.00 |
EE Grand total (I to V) | 45 834.00 | | | 45 834.00 |
EG Accrued income and payables due within one year | 22 323.00 | | | 22 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
FG Production sold - services | 117 099.00 | | 117 099.00 | 117 099.00 |
FJ Net sales | 263 219.00 | | 263 219.00 | 263 219.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 225.00 | |
FS Purchases of goods (including customs duties) | | | 206 453.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 201.00 | |
FW Other purchases and external expenses | | | 46 021.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 10 656.00 | |
FZ Social Security Contributions | | | 4 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 258 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 596.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 227.00 | | | 263 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 915.00 | | | 258 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 313.00 | | | 4 313.00 |
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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 | 15 410.00 | | | 15 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | | | 15 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678.00 | | | 9 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732.00 | | | 3 732.00 |
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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 | 9 254.00 | 317.00 | | 9 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 254.00 | 317.00 | | 9 254.00 |
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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 | 16 287.00 | 16 287.00 | | 16 287.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 3 572.00 | 1 111.00 | | 3 572.00 |
UX Other trade receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 1 955.00 | | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 887.00 | | 887.00 | 887.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 701.00 | 12 129.00 | 3 572.00 | 15 701.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210.00 | 22 323.00 | 887.00 | 23 210.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 711.00 | | | 3 711.00 |
ST Other accounts | 15 828.00 | | | 15 828.00 |
XQ Rental, rental and co-ownership charges | 26 288.00 | | | 26 288.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 93.00 | | | 93.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 226.00 | | | 2 226.00 |
YY Amount of VAT collected | 43 033.00 | | | 43 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 021.00 | | | 46 021.00 |
