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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 393.00 | 7 871.00 | 1 521.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 5 252.00 | | 5 252.00 |
AT Other tangible assets | 6 349.00 | 4 083.00 | 2 265.00 | 6 349.00 |
BJ TOTAL (I) | 28 617.00 | 17 208.00 | 11 409.00 | 28 617.00 |
BT Goods | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 27 585.00 | | 27 585.00 | 27 585.00 |
CO Grand total (0 to V) | 56 203.00 | 17 208.00 | 38 995.00 | 56 203.00 |
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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) | 161.00 | | | 161.00 |
DG Other reserves | 3 065.00 | | | 3 065.00 |
DH Retained earnings | -34 558.00 | | | -34 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | | | 327.00 |
DL TOTAL (I) | -23 381.00 | | | -23 381.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 670.00 | | | 18 670.00 |
DX Trade payables and related accounts | 26 740.00 | | | 26 740.00 |
DY Tax and social security liabilities | 8 824.00 | | | 8 824.00 |
EC TOTAL (IV) | 62 376.00 | | | 62 376.00 |
EE Grand total (I to V) | 38 995.00 | | | 38 995.00 |
EG Accrued income and payables due within one year | 61 617.00 | | | 61 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 260.00 | | | 6 260.00 |
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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 | 249 739.00 | | 249 739.00 | 249 739.00 |
FJ Net sales | 249 739.00 | | 249 739.00 | 249 739.00 |
FR Total operating income (I) | | | 249 739.00 | |
FS Purchases of goods (including customs duties) | | | 164 630.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 36 386.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 30 284.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 242 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 7 791.00 | | | 7 791.00 |
HH Total exceptional expenses (VIII) | 7 791.00 | | | 7 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | | | -6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 355.00 | | | 251 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 027.00 | | | 251 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | | | 327.00 |
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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 | 25 067.00 | | 3 916.00 | 25 067.00 |
I4 DECREASES Grand Total | | 365.00 | 28 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365.00 | 20 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 444.00 | | 3 916.00 | 17 444.00 |
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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 | 16 897.00 | 676.00 | 365.00 | 16 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 676.00 | 365.00 | 16 897.00 |
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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 4 630.00 | | | 4 630.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 6 260.00 | 6 260.00 | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 1 880.00 | 1 121.00 | 758.00 | 1 880.00 |
VI Group and Associates | 18 670.00 | 18 670.00 | | 18 670.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 369.00 | | | 369.00 |
VM Income taxes | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 647.00 | 9 647.00 | | 9 647.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 376.00 | 61 617.00 | 758.00 | 62 376.00 |
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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 | 848.00 | | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | | | 5 334.00 |
ST Other accounts | 14 099.00 | | | 14 099.00 |
XQ Rental, rental and co-ownership charges | 16 952.00 | | | 16 952.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 13 975.00 | | | 13 975.00 |
YZ Total deductible VAT on goods and services | 10 290.00 | | | 10 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 386.00 | | | 36 386.00 |
