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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 | 5 233.00 | 571.00 | 5 805.00 |
BJ TOTAL (I) | 15 375.00 | 6 803.00 | 8 571.00 | 15 375.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 56 352.00 | | 56 352.00 | 56 352.00 |
CJ TOTAL (II) | 58 397.00 | | 58 397.00 | 58 397.00 |
CO Grand total (0 to V) | 73 772.00 | 6 803.00 | 66 969.00 | 73 772.00 |
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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 | -93 086.00 | | | -93 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 320.00 | | | 7 320.00 |
DL TOTAL (I) | -78 144.00 | | | -78 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 76 839.00 | | | 76 839.00 |
DY Tax and social security liabilities | 46 133.00 | | | 46 133.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 145 113.00 | | | 145 113.00 |
EE Grand total (I to V) | 66 969.00 | | | 66 969.00 |
EG Accrued income and payables due within one year | 145 113.00 | | | 145 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | | | 3 757.00 |
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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 | 212 586.00 | | 212 586.00 | 212 586.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 212 847.00 | | 212 847.00 | 212 847.00 |
FR Total operating income (I) | | | 212 847.00 | |
FS Purchases of goods (including customs duties) | | | 154 194.00 | |
FU Purchases of raw materials and other supplies | | | 5 664.00 | |
FW Other purchases and external expenses | | | 13 962.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 22 145.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 204 585.00 | |
GG - OPERATING RESULT (I - II) | | | 8 262.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 847.00 | | | 212 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 527.00 | | | 205 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 320.00 | | | 7 320.00 |
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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 | 6 517.00 | 286.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 286.00 | | 6 517.00 |
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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 | 76 839.00 | 76 839.00 | | 76 839.00 |
8C Staff and Related Accounts | 38 029.00 | 38 029.00 | | 38 029.00 |
8D Social Security and Other Social Organizations | 4 297.00 | 4 297.00 | | 4 297.00 |
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 | 1 863.00 | | | 1 863.00 |
VB VAT | 9 457.00 | | | 9 457.00 |
VG Loans with a maturity of up to one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VH Loans with a maturity of more than one year at origin | 9 057.00 | 9 057.00 | | 9 057.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 084.00 | | | 42 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 352.00 | 56 352.00 | | 56 352.00 |
VW VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 113.00 | 145 113.00 | | 145 113.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 6 362.00 | | | 6 362.00 |
XQ Rental, rental and co-ownership charges | 850.00 | | | 850.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 834.00 | | | 1 834.00 |
YY Amount of VAT collected | 7 481.00 | | | 7 481.00 |
YZ Total deductible VAT on goods and services | 7 071.00 | | | 7 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 962.00 | | | 13 962.00 |
