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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 9 200.00 | 8 593.00 | 607.00 | 9 200.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 45 421.00 | 11 219.00 | 34 202.00 | 45 421.00 |
BT Goods | 124 705.00 | 90 725.00 | 33 981.00 | 124 705.00 |
BZ Other receivables | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 139 325.00 | 90 725.00 | 48 601.00 | 139 325.00 |
CO Grand total (0 to V) | 184 746.00 | 101 944.00 | 82 803.00 | 184 746.00 |
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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 |
DE Statutory or contractual reserves | 31 094.00 | | | 31 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 904.00 | | | -7 904.00 |
DL TOTAL (I) | 31 574.00 | | | 31 574.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 15 630.00 | | | 15 630.00 |
DY Tax and social security liabilities | 23 104.00 | | | 23 104.00 |
EC TOTAL (IV) | 51 229.00 | | | 51 229.00 |
EE Grand total (I to V) | 82 803.00 | | | 82 803.00 |
EG Accrued income and payables due within one year | 51 229.00 | | | 51 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 026.00 | | | 3 026.00 |
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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 | 189 496.00 | | 189 496.00 | 189 496.00 |
FG Production sold - services | 81 004.00 | | 81 004.00 | 81 004.00 |
FJ Net sales | 270 500.00 | | 270 500.00 | 270 500.00 |
FR Total operating income (I) | | | 270 500.00 | |
FS Purchases of goods (including customs duties) | | | 59 985.00 | |
FT Inventory change (goods) | | | -748.00 | |
FW Other purchases and external expenses | | | 110 824.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 74 589.00 | |
FZ Social Security Contributions | | | 11 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 276 262.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 647.00 | | | 270 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 552.00 | | | 278 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 904.00 | | | -7 904.00 |
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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 | 45 421.00 | | | 45 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 626.00 | | | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 45 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 10 931.00 | 288.00 | | 10 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305.00 | 288.00 | | 8 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 867.00 | 3 858.00 | | 86 867.00 |
7B Total provisions for depreciation | 86 867.00 | 3 858.00 | | 86 867.00 |
7C Grand total | 86 867.00 | 3 858.00 | | 86 867.00 |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 6 154.00 | | | 6 154.00 |
VB VAT | 1 165.00 | | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VM Income taxes | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 184.00 | 5 030.00 | 6 154.00 | 11 184.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 229.00 | 51 229.00 | | 51 229.00 |
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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 | 14 045.00 | | | 14 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 230.00 | | | 6 230.00 |
ST Other accounts | 29 886.00 | | | 29 886.00 |
XQ Rental, rental and co-ownership charges | 74 708.00 | | | 74 708.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 777.00 | | | 15 777.00 |
YY Amount of VAT collected | 55 263.00 | | | 55 263.00 |
YZ Total deductible VAT on goods and services | 19 515.00 | | | 19 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 824.00 | | | 110 824.00 |
