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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 5 805.00 | 4 948.00 | 857.00 | 5 805.00 |
BJ TOTAL (I) | 15 375.00 | 6 517.00 | 8 857.00 | 15 375.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 54 988.00 | | 54 988.00 | 54 988.00 |
CJ TOTAL (II) | 57 033.00 | | 57 033.00 | 57 033.00 |
CO Grand total (0 to V) | 72 408.00 | 6 517.00 | 65 890.00 | 72 408.00 |
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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 |
DH Retained earnings | -96 849.00 | | | -96 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | | | 3 763.00 |
DL TOTAL (I) | -85 464.00 | | | -85 464.00 |
DU Loans and Debts from Credit Institutions (3) | 17 596.00 | | | 17 596.00 |
DX Trade payables and related accounts | 97 760.00 | | | 97 760.00 |
DY Tax and social security liabilities | 33 946.00 | | | 33 946.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 151 354.00 | | | 151 354.00 |
EE Grand total (I to V) | 65 890.00 | | | 65 890.00 |
EG Accrued income and payables due within one year | 165 739.00 | | | 165 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 495.00 | | | 8 495.00 |
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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 | 207 746.00 | | 207 746.00 | 207 746.00 |
FJ Net sales | 207 746.00 | | 207 746.00 | 207 746.00 |
FR Total operating income (I) | | | 207 746.00 | |
FS Purchases of goods (including customs duties) | | | 164 176.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 5 937.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 4 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 203 161.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 746.00 | | | 207 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 984.00 | | | 203 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | | | 3 763.00 |
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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 | 15 375.00 | | | 15 375.00 |
I4 DECREASES Grand Total | | | 15 375.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 6 232.00 | 286.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 232.00 | 286.00 | | 6 232.00 |
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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 | 97 760.00 | 97 760.00 | | 97 760.00 |
8C Staff and Related Accounts | 29 168.00 | 29 168.00 | | 29 168.00 |
8D Social Security and Other Social Organizations | 2 485.00 | 2 485.00 | | 2 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 1 839.00 | | | 1 839.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VC Group and associates | 33 828.00 | | | 33 828.00 |
VG Loans with a maturity of up to one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VH Loans with a maturity of more than one year at origin | 9 100.00 | 9 100.00 | | 9 100.00 |
VM Income taxes | 1 606.00 | | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 988.00 | 54 988.00 | | 54 988.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 354.00 | 151 354.00 | | 151 354.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 3 437.00 | | | 3 437.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 1 316.00 | | | 1 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 5 851.00 | | | 5 851.00 |
YZ Total deductible VAT on goods and services | 5 813.00 | | | 5 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 937.00 | | | 5 937.00 |
