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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 | 9 014.00 | 7 235.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 2 171.00 | 1 879.00 | 4 050.00 |
AT Other tangible assets | 4 915.00 | 1 765.00 | 3 150.00 | 4 915.00 |
BF Loans | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 64 305.00 | 12 951.00 | 51 353.00 | 64 305.00 |
BT Goods | 11 986.00 | | 11 986.00 | 11 986.00 |
BX Customers and related accounts | 7 265.00 | | 7 265.00 | 7 265.00 |
BZ Other receivables | 13 331.00 | | 13 331.00 | 13 331.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 38 573.00 | | 38 573.00 | 38 573.00 |
CO Grand total (0 to V) | 102 878.00 | 12 951.00 | 89 926.00 | 102 878.00 |
CP Shares due in less than one year | 326.00 | | | 326.00 |
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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 | -22 206.00 | | | -22 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 202.00 | | | -5 202.00 |
DL TOTAL (I) | -2 409.00 | | | -2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 21 478.00 | | | 21 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 53 924.00 | | | 53 924.00 |
DY Tax and social security liabilities | 12 905.00 | | | 12 905.00 |
EC TOTAL (IV) | 92 336.00 | | | 92 336.00 |
EE Grand total (I to V) | 89 926.00 | | | 89 926.00 |
EG Accrued income and payables due within one year | 83 858.00 | | | 83 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 418.00 | | | 4 418.00 |
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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 | 509 792.00 | | 509 792.00 | 509 792.00 |
FJ Net sales | 509 792.00 | | 509 792.00 | 509 792.00 |
FR Total operating income (I) | | | 509 792.00 | |
FS Purchases of goods (including customs duties) | | | 374 710.00 | |
FT Inventory change (goods) | | | 823.00 | |
FW Other purchases and external expenses | | | 65 274.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 50 722.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 504 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 512.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 8 697.00 | | | 8 697.00 |
HH Total exceptional expenses (VIII) | 8 697.00 | | | 8 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 666.00 | | | -8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 823.00 | | | 509 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 026.00 | | | 515 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 202.00 | | | -5 202.00 |
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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 | 61 829.00 | | 2 475.00 | 61 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | | 64 305.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 767.00 | | 2 449.00 | 22 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 26.00 | 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 | 9 282.00 | 3 668.00 | | 9 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 282.00 | 3 668.00 | | 9 282.00 |
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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 | 53 924.00 | 53 924.00 | | 53 924.00 |
8C Staff and Related Accounts | 6 257.00 | 6 257.00 | | 6 257.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
UP Loans | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 7 265.00 | | | 7 265.00 |
VB VAT | 9 863.00 | | | 9 863.00 |
VG Loans with a maturity of up to one year at origin | 4 418.00 | 4 418.00 | | 4 418.00 |
VH Loans with a maturity of more than one year at origin | 17 059.00 | 8 582.00 | 8 477.00 | 17 059.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VK Loans repaid during the year | 9 363.00 | | | 9 363.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061.00 | 22 299.00 | 762.00 | 23 061.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 336.00 | 83 858.00 | 8 477.00 | 92 336.00 |
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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 | 992.00 | | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | | | 5 440.00 |
ST Other accounts | 40 056.00 | | | 40 056.00 |
XQ Rental, rental and co-ownership charges | 19 777.00 | | | 19 777.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 767.00 | | | 3 767.00 |
YY Amount of VAT collected | 29 361.00 | | | 29 361.00 |
YZ Total deductible VAT on goods and services | 22 898.00 | | | 22 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 274.00 | | | 65 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
