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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 44 199.00 | 44 146.00 | 53.00 | 44 199.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 89 050.00 | 44 146.00 | 44 904.00 | 89 050.00 |
BT Goods | 58 986.00 | | 58 986.00 | 58 986.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 64 076.00 | | 64 076.00 | 64 076.00 |
CO Grand total (0 to V) | 153 126.00 | 44 146.00 | 108 980.00 | 153 126.00 |
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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 |
DH Retained earnings | 17 422.00 | | | 17 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | | | -1 886.00 |
DL TOTAL (I) | 23 920.00 | | | 23 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936.00 | | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 403.00 | | | 21 403.00 |
DX Trade payables and related accounts | 8 032.00 | | | 8 032.00 |
DY Tax and social security liabilities | 8 786.00 | | | 8 786.00 |
EA Other liabilities | 39 900.00 | | | 39 900.00 |
EC TOTAL (IV) | 85 059.00 | | | 85 059.00 |
EE Grand total (I to V) | 108 980.00 | | | 108 980.00 |
EG Accrued income and payables due within one year | 85 055.00 | | | 85 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 77 830.00 | 373.00 | 78 204.00 | 77 830.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 77 836.00 | 373.00 | 78 210.00 | 77 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FR Total operating income (I) | | | 79 426.00 | |
FS Purchases of goods (including customs duties) | | | 26 973.00 | |
FT Inventory change (goods) | | | 4 896.00 | |
FW Other purchases and external expenses | | | 21 963.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 15 046.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GF Total Operating Expenses (II) | | | 80 247.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 204.00 | | | 80 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 091.00 | | | 82 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | | | -1 886.00 |
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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 | 89 050.00 | | | 89 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 89 050.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 199.00 | | | 44 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 43 294.00 | 851.00 | | 43 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 294.00 | 851.00 | | 43 294.00 |
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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 900.00 | 39 900.00 | | 39 900.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VI Group and Associates | 21 403.00 | 21 403.00 | | 21 403.00 |
VM Income taxes | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VW VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 059.00 | 85 059.00 | | 85 059.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 793.00 | | | 3 793.00 |
ST Other accounts | 9 176.00 | | | 9 176.00 |
XQ Rental, rental and co-ownership charges | 8 993.00 | | | 8 993.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | | | 1 015.00 |
YY Amount of VAT collected | 15 566.00 | | | 15 566.00 |
YZ Total deductible VAT on goods and services | 8 368.00 | | | 8 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 963.00 | | | 21 963.00 |
