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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 41 660.00 | | 41 660.00 | 41 660.00 |
BL Raw materials, supplies | 36 149.00 | | 36 149.00 | 36 149.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 38 418.00 | | 38 418.00 | 38 418.00 |
CO Grand total (0 to V) | 80 078.00 | | 80 078.00 | 80 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DE Statutory or contractual reserves | 9 804.00 | | | 9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | | | 2 984.00 |
DL TOTAL (I) | 23 303.00 | | | 23 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 831.00 | | | 33 831.00 |
DX Trade payables and related accounts | 17 866.00 | | | 17 866.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 56 775.00 | | | 56 775.00 |
EE Grand total (I to V) | 80 078.00 | | | 80 078.00 |
EG Accrued income and payables due within one year | 56 775.00 | | | 56 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | | | 1 884.00 |
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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 | 203 514.00 | | 203 514.00 | 203 514.00 |
FJ Net sales | 203 514.00 | | 203 514.00 | 203 514.00 |
FR Total operating income (I) | | | 203 514.00 | |
FS Purchases of goods (including customs duties) | | | 150 555.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 26 307.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 18 577.00 | |
FZ Social Security Contributions | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 200 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 514.00 | | | 203 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 530.00 | | | 200 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | | | 2 984.00 |
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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 | | | 41 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 41 660.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 17 866.00 | 17 866.00 | | 17 866.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VH Loans with a maturity of more than one year at origin | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 33 831.00 | 33 831.00 | | 33 831.00 |
VM Income taxes | 758.00 | | | 758.00 |
VN Other taxes, similar payments | 1 407.00 | | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825.00 | 2 165.00 | 660.00 | 2 825.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 775.00 | 56 775.00 | | 56 775.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 11 974.00 | | | 11 974.00 |
XQ Rental, rental and co-ownership charges | 14 294.00 | | | 14 294.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 307.00 | | | 26 307.00 |
