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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 16 250.00 | 6 626.00 | 9 623.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 416.00 | 555.00 | 3 861.00 | 4 416.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 61 829.00 | 9 282.00 | 52 547.00 | 61 829.00 |
BT Goods | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 36 214.00 | | 36 214.00 | 36 214.00 |
CO Grand total (0 to V) | 98 044.00 | 9 282.00 | 88 761.00 | 98 044.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -17 964.00 | | | -17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | | | -4 242.00 |
DL TOTAL (I) | 2 793.00 | | | 2 793.00 |
DU Loans and Debts from Credit Institutions (3) | 28 512.00 | | | 28 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 41 653.00 | | | 41 653.00 |
DY Tax and social security liabilities | 14 601.00 | | | 14 601.00 |
EA Other liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 85 968.00 | | | 85 968.00 |
EE Grand total (I to V) | 88 761.00 | | | 88 761.00 |
EG Accrued income and payables due within one year | 68 940.00 | | | 68 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 535 696.00 | | 535 696.00 | 535 696.00 |
FJ Net sales | 535 696.00 | | 535 696.00 | 535 696.00 |
FR Total operating income (I) | | | 535 696.00 | |
FS Purchases of goods (including customs duties) | | | 409 863.00 | |
FT Inventory change (goods) | | | -2 589.00 | |
FW Other purchases and external expenses | | | 61 375.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 48 136.00 | |
FZ Social Security Contributions | | | 4 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 528 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 855.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 966.00 | | | 8 966.00 |
HH Total exceptional expenses (VIII) | 8 966.00 | | | 8 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | | | -8 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 697.00 | | | 535 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 939.00 | | | 539 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | | | -4 242.00 |
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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 | 57 413.00 | | 4 416.00 | 57 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 61 829.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 350.00 | | 4 416.00 | 18 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 5 989.00 | 3 292.00 | | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | 3 292.00 | | 5 989.00 |
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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 | 41 653.00 | 41 653.00 | | 41 653.00 |
8C Staff and Related Accounts | 6 949.00 | 6 949.00 | | 6 949.00 |
8D Social Security and Other Social Organizations | 5 099.00 | 5 099.00 | | 5 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 9 147.00 | | | 9 147.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 26 437.00 | 9 409.00 | 17 027.00 | 26 437.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 9 053.00 | | | 9 053.00 |
VM Income taxes | 2 810.00 | | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 434.00 | 18 672.00 | 762.00 | 19 434.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 968.00 | 68 940.00 | 17 027.00 | 85 968.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | | | 4 787.00 |
ST Other accounts | 37 456.00 | | | 37 456.00 |
XQ Rental, rental and co-ownership charges | 19 131.00 | | | 19 131.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 056.00 | | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | | | 4 173.00 |
YY Amount of VAT collected | 30 537.00 | | | 30 537.00 |
YZ Total deductible VAT on goods and services | 17 438.00 | | | 17 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 375.00 | | | 61 375.00 |
