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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 3 253.00 | 6 577.00 | 9 830.00 |
AT Other tangible assets | 28 068.00 | 7 165.00 | 20 902.00 | 28 068.00 |
BH Other financial assets | 30 215.00 | | 30 215.00 | 30 215.00 |
BJ TOTAL (I) | 298 112.00 | 10 418.00 | 287 694.00 | 298 112.00 |
BT Goods | 219 435.00 | | 219 435.00 | 219 435.00 |
BX Customers and related accounts | 202 738.00 | | 202 738.00 | 202 738.00 |
BZ Other receivables | 167 557.00 | | 167 557.00 | 167 557.00 |
CF Cash and cash equivalents | 165 718.00 | | 165 718.00 | 165 718.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 757 145.00 | | 757 145.00 | 757 145.00 |
CO Grand total (0 to V) | 1 055 257.00 | 10 418.00 | 1 044 839.00 | 1 055 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 465 075.00 | | | 465 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | | | -5 100.00 |
DL TOTAL (I) | 468 775.00 | | | 468 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 406 886.00 | | | 406 886.00 |
DY Tax and social security liabilities | 164 178.00 | | | 164 178.00 |
EC TOTAL (IV) | 576 064.00 | | | 576 064.00 |
EE Grand total (I to V) | 1 044 839.00 | | | 1 044 839.00 |
EG Accrued income and payables due within one year | 576 064.00 | | | 576 064.00 |
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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 | 101 492.00 | 1 146 564.00 | 1 248 056.00 | 101 492.00 |
FG Production sold - services | 18 935.00 | | 18 935.00 | 18 935.00 |
FJ Net sales | 120 427.00 | 1 146 564.00 | 1 266 991.00 | 120 427.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 267 017.00 | |
FS Purchases of goods (including customs duties) | | | 625 468.00 | |
FT Inventory change (goods) | | | 160 738.00 | |
FW Other purchases and external expenses | | | 228 148.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 180 194.00 | |
FZ Social Security Contributions | | | 60 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 271 532.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 017.00 | | | 1 267 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 117.00 | | | 1 272 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | | | -5 100.00 |
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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 | 297 944.00 | | 11 568.00 | 297 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 215.00 | |
I4 DECREASES Grand Total | | | 298 112.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 068.00 | | 7 830.00 | 30 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 876.00 | | 3 738.00 | 37 876.00 |
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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 | 6 427.00 | 3 991.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 427.00 | 3 991.00 | | 6 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 406 886.00 | 406 886.00 | | 406 886.00 |
8C Staff and Related Accounts | 94 436.00 | 94 436.00 | | 94 436.00 |
8D Social Security and Other Social Organizations | 32 164.00 | 32 164.00 | | 32 164.00 |
UT Other financial assets | 30 215.00 | | | 30 215.00 |
UX Other trade receivables | 190 158.00 | | | 190 158.00 |
VA Doubtful or disputed receivables | 12 581.00 | | | 12 581.00 |
VB VAT | 164 502.00 | | | 164 502.00 |
VM Income taxes | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 206.00 | 371 992.00 | 30 215.00 | 402 206.00 |
VW VAT | 37 578.00 | 37 578.00 | | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 064.00 | 576 064.00 | | 576 064.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 406.00 | | | 4 406.00 |
ST Other accounts | 46 431.00 | | | 46 431.00 |
XQ Rental, rental and co-ownership charges | 175 511.00 | | | 175 511.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 11 995.00 | | | 11 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 605.00 | | | 12 605.00 |
YY Amount of VAT collected | 20 299.00 | | | 20 299.00 |
YZ Total deductible VAT on goods and services | 34 476.00 | | | 34 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 148.00 | | | 228 148.00 |
