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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 960.00 | | 21 960.00 | 21 960.00 |
AT Other tangible assets | 33 921.00 | 17 093.00 | 16 828.00 | 33 921.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 59 131.00 | 17 093.00 | 42 038.00 | 59 131.00 |
BT Goods | 36 554.00 | 5 353.00 | 31 200.00 | 36 554.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 47 410.00 | 5 353.00 | 42 056.00 | 47 410.00 |
CO Grand total (0 to V) | 106 542.00 | 22 447.00 | 84 095.00 | 106 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 211.00 | | | 24 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 418.00 | | | 10 418.00 |
DL TOTAL (I) | 42 880.00 | | | 42 880.00 |
DU Loans and Debts from Credit Institutions (3) | 14 915.00 | | | 14 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 12 993.00 | | | 12 993.00 |
DY Tax and social security liabilities | 10 549.00 | | | 10 549.00 |
EC TOTAL (IV) | 41 215.00 | | | 41 215.00 |
EE Grand total (I to V) | 84 095.00 | | | 84 095.00 |
EG Accrued income and payables due within one year | 29 968.00 | | | 29 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 158 511.00 | | 158 511.00 | 158 511.00 |
FJ Net sales | 158 511.00 | | 158 511.00 | 158 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 159 545.00 | |
FS Purchases of goods (including customs duties) | | | 76 089.00 | |
FT Inventory change (goods) | | | -9 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 30 475.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 147 902.00 | |
GG - OPERATING RESULT (I - II) | | | 11 642.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 545.00 | | | 159 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 127.00 | | | 149 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 418.00 | | | 10 418.00 |
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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 | 46 516.00 | | 12 615.00 | 46 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 59 131.00 | |
IO DECREASES Total including other intangible assets | | | 21 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 960.00 | | | 21 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 306.00 | | 12 615.00 | 21 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 14 042.00 | 3 051.00 | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 042.00 | 3 051.00 | | 14 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 939.00 | 5 353.00 | 939.00 | 939.00 |
7B Total provisions for depreciation | 939.00 | 5 353.00 | 939.00 | 939.00 |
7C Grand total | 939.00 | 5 353.00 | 939.00 | 939.00 |
UE of which provisions and reversals: - Operating | | 5 353.00 | 939.00 | |
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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 | 12 993.00 | 12 993.00 | | 12 993.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 14 915.00 | 3 668.00 | 11 247.00 | 14 915.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VM Income taxes | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513.00 | 1 263.00 | 3 250.00 | 4 513.00 |
VW VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 215.00 | 29 968.00 | 11 247.00 | 41 215.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 687.00 | | | 3 687.00 |
ST Other accounts | 12 330.00 | | | 12 330.00 |
XQ Rental, rental and co-ownership charges | 14 457.00 | | | 14 457.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 022.00 | | | 2 022.00 |
YY Amount of VAT collected | 31 702.00 | | | 31 702.00 |
YZ Total deductible VAT on goods and services | 20 919.00 | | | 20 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 475.00 | | | 30 475.00 |
