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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 36 749.00 | 5 000.00 | 31 749.00 | 36 749.00 |
BT Goods | 41 159.00 | | 41 159.00 | 41 159.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 8 607.00 | | 8 607.00 | 8 607.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 52 919.00 | | 52 919.00 | 52 919.00 |
CO Grand total (0 to V) | 89 668.00 | 5 000.00 | 84 668.00 | 89 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -26 584.00 | | | -26 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | | | 825.00 |
DL TOTAL (I) | -23 760.00 | | | -23 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | | | 36 667.00 |
DX Trade payables and related accounts | 27 279.00 | | | 27 279.00 |
DY Tax and social security liabilities | 28 725.00 | | | 28 725.00 |
EA Other liabilities | 15 691.00 | | | 15 691.00 |
EC TOTAL (IV) | 108 427.00 | | | 108 427.00 |
EE Grand total (I to V) | 84 668.00 | | | 84 668.00 |
EG Accrued income and payables due within one year | 108 427.00 | | | 108 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 240 709.00 | | 240 709.00 | 240 709.00 |
FG Production sold - services | 1 080.00 | | 1 080.00 | 1 080.00 |
FJ Net sales | 241 789.00 | | 241 789.00 | 241 789.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 791.00 | |
FS Purchases of goods (including customs duties) | | | 170 539.00 | |
FT Inventory change (goods) | | | -3 269.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 27 318.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 33 557.00 | |
FZ Social Security Contributions | | | 12 287.00 | |
GF Total Operating Expenses (II) | | | 242 266.00 | |
GG - OPERATING RESULT (I - II) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -1 399.00 | | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 791.00 | | | 241 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 967.00 | | | 240 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | | | 825.00 |
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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 | 36 749.00 | | | 36 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 36 749.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
UT Other financial assets | 3 749.00 | | | 3 749.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VM Income taxes | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901.00 | 3 153.00 | 3 749.00 | 6 901.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 427.00 | 108 427.00 | | 108 427.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 779.00 | | | 1 779.00 |
ST Other accounts | 8 143.00 | | | 8 143.00 |
XQ Rental, rental and co-ownership charges | 17 396.00 | | | 17 396.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 19 099.00 | | | 19 099.00 |
YZ Total deductible VAT on goods and services | 14 304.00 | | | 14 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 318.00 | | | 27 318.00 |
