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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 522.00 | 7 522.00 | | 7 522.00 |
AT Other tangible assets | 11 596.00 | 11 596.00 | | 11 596.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 38 531.00 | 19 118.00 | 19 413.00 | 38 531.00 |
BT Goods | 87 240.00 | | 87 240.00 | 87 240.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 731.00 | | 13 731.00 | 13 731.00 |
CF Cash and cash equivalents | 113 078.00 | | 113 078.00 | 113 078.00 |
CJ TOTAL (II) | 215 549.00 | | 215 549.00 | 215 549.00 |
CO Grand total (0 to V) | 254 080.00 | 19 118.00 | 234 962.00 | 254 080.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 127 948.00 | | | 127 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | 140 128.00 | | | 140 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 63 384.00 | | | 63 384.00 |
DY Tax and social security liabilities | 29 270.00 | | | 29 270.00 |
EC TOTAL (IV) | 94 834.00 | | | 94 834.00 |
EE Grand total (I to V) | 234 962.00 | | | 234 962.00 |
EG Accrued income and payables due within one year | 94 834.00 | | | 94 834.00 |
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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 | 404 229.00 | | 404 229.00 | 404 229.00 |
FJ Net sales | 404 229.00 | | 404 229.00 | 404 229.00 |
FR Total operating income (I) | | | 404 229.00 | |
FS Purchases of goods (including customs duties) | | | 235 451.00 | |
FT Inventory change (goods) | | | 2 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 127.00 | |
FW Other purchases and external expenses | | | 41 434.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 73 919.00 | |
FZ Social Security Contributions | | | 47 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 409 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 287.00 | | | 1 287.00 |
HK Income tax | -8 640.00 | | | -8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 229.00 | | | 404 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 434.00 | | | 400 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 795.00 | | | 3 795.00 |
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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 | 38 531.00 | | | 38 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741.00 | |
I4 DECREASES Grand Total | | | 38 531.00 | |
IO DECREASES Total including other intangible assets | | | 18 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 596.00 | | | 11 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 19 063.00 | 55.00 | | 19 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 541.00 | 55.00 | | 11 541.00 |
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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 | 63 384.00 | 63 384.00 | | 63 384.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 13 391.00 | 13 391.00 | | 13 391.00 |
UT Other financial assets | 8 741.00 | | | 8 741.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 264.00 | | | 264.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VM Income taxes | 13 462.00 | | | 13 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 472.00 | 13 731.00 | 8 741.00 | 22 472.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 834.00 | 94 834.00 | | 94 834.00 |
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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 | 1 388.00 | | | 1 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | | | 3 942.00 |
ST Other accounts | 17 924.00 | | | 17 924.00 |
XQ Rental, rental and co-ownership charges | 19 218.00 | | | 19 218.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | | | 3 074.00 |
YY Amount of VAT collected | 80 846.00 | | | 80 846.00 |
YZ Total deductible VAT on goods and services | 37 683.00 | | | 37 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 434.00 | | | 41 434.00 |
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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 |
