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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 263.00 | 1 237.00 | 3 500.00 |
AT Other tangible assets | 24 880.00 | 6 351.00 | 18 529.00 | 24 880.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 93 552.00 | 8 615.00 | 84 937.00 | 93 552.00 |
BT Goods | 13 522.00 | | 13 522.00 | 13 522.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 15 053.00 | | 15 053.00 | 15 053.00 |
CO Grand total (0 to V) | 108 604.00 | 8 615.00 | 99 990.00 | 108 604.00 |
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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 |
DH Retained earnings | -2 094.00 | | | -2 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | 9 308.00 | | | 9 308.00 |
DQ Provisions for Expenses | 4 348.00 | | | 4 348.00 |
DR TOTAL (IV) | 4 348.00 | | | 4 348.00 |
DU Loans and Debts from Credit Institutions (3) | 35 527.00 | | | 35 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | | | 10 343.00 |
DX Trade payables and related accounts | 26 015.00 | | | 26 015.00 |
DY Tax and social security liabilities | 14 449.00 | | | 14 449.00 |
EC TOTAL (IV) | 86 334.00 | | | 86 334.00 |
EE Grand total (I to V) | 99 990.00 | | | 99 990.00 |
EG Accrued income and payables due within one year | 50 807.00 | | | 50 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 513.00 | | | 9 513.00 |
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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 | 379 204.00 | | 379 204.00 | 379 204.00 |
FJ Net sales | 379 204.00 | | 379 204.00 | 379 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 204.00 | |
FS Purchases of goods (including customs duties) | | | 272 303.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 141.00 | |
FW Other purchases and external expenses | | | 43 073.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 41 936.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 365.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | | | -1 723.00 |
HK Income tax | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 204.00 | | | 379 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 803.00 | | | 377 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | | | 1 402.00 |
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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 | 72 467.00 | | 21 085.00 | 72 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 93 552.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 380.00 | | 21 000.00 | 7 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | 85.00 | 5 087.00 |
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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 | 1 769.00 | 6 846.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 6 846.00 | | 1 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 400.00 | 4 348.00 | 1 400.00 | 1 400.00 |
5Z Total provisions for risks and expenses | 1 400.00 | 4 348.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 4 348.00 | 1 400.00 | 1 400.00 |
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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 | 26 015.00 | 26 015.00 | | 26 015.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 5 112.00 | | | 5 112.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 35 527.00 | | 35 527.00 | 35 527.00 |
VI Group and Associates | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 1 116.00 | 5 172.00 | 6 288.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 334.00 | 50 807.00 | 35 527.00 | 86 334.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 017.00 | | | 6 017.00 |
ST Other accounts | 22 871.00 | | | 22 871.00 |
XQ Rental, rental and co-ownership charges | 14 185.00 | | | 14 185.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 073.00 | | | 43 073.00 |
