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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 161.00 | 539.00 | 700.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 2 702.00 | 868.00 | 1 834.00 | 2 702.00 |
BJ TOTAL (I) | 15 402.00 | 1 030.00 | 14 373.00 | 15 402.00 |
BT Goods | 16 771.00 | | 16 771.00 | 16 771.00 |
BZ Other receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 53 485.00 | | 53 485.00 | 53 485.00 |
CO Grand total (0 to V) | 68 887.00 | 1 030.00 | 67 858.00 | 68 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 7 575.00 | | | 7 575.00 |
DU Loans and Debts from Credit Institutions (3) | 15 395.00 | | | 15 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | | | 31 790.00 |
DX Trade payables and related accounts | 8 602.00 | | | 8 602.00 |
DY Tax and social security liabilities | 4 492.00 | | | 4 492.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 60 282.00 | | | 60 282.00 |
EE Grand total (I to V) | 67 858.00 | | | 67 858.00 |
EG Accrued income and payables due within one year | 48 294.00 | | | 48 294.00 |
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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 | 87 944.00 | | 87 944.00 | 87 944.00 |
FJ Net sales | 87 944.00 | | 87 944.00 | 87 944.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 948.00 | |
FS Purchases of goods (including customs duties) | | | 55 194.00 | |
FT Inventory change (goods) | | | -7 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 14 412.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 410.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 698.00 | | | 4 698.00 |
HK Income tax | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 020.00 | | | 88 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 814.00 | | | 85 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | | | 2 206.00 |
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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 | 13 953.00 | | 1 450.00 | 13 953.00 |
I4 DECREASES Grand Total | | | 15 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 700.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | 750.00 | 1 953.00 |
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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 | 278.00 | 752.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 590.00 | | 278.00 |
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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 | 8 602.00 | 8 602.00 | | 8 602.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 15 395.00 | 3 407.00 | 11 734.00 | 15 395.00 |
VI Group and Associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VM Income taxes | 269.00 | | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804.00 | 2 804.00 | | 2 804.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 282.00 | 48 294.00 | 11 734.00 | 60 282.00 |
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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 | 2 027.00 | | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 219.00 | | | 2 219.00 |
ST Other accounts | 6 510.00 | | | 6 510.00 |
XQ Rental, rental and co-ownership charges | 5 684.00 | | | 5 684.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 162.00 | | | 2 162.00 |
YY Amount of VAT collected | 6 628.00 | | | 6 628.00 |
YZ Total deductible VAT on goods and services | 8 321.00 | | | 8 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 412.00 | | | 14 412.00 |
