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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 9 200.00 | 8 880.00 | 320.00 | 9 200.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 45 421.00 | 11 506.00 | 33 915.00 | 45 421.00 |
BT Goods | 123 865.00 | 93 839.00 | 30 026.00 | 123 865.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 12 100.00 | | 12 100.00 | 12 100.00 |
CJ TOTAL (II) | 140 187.00 | 93 839.00 | 46 349.00 | 140 187.00 |
CO Grand total (0 to V) | 185 608.00 | 105 345.00 | 80 264.00 | 185 608.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DE Statutory or contractual reserves | 31 094.00 | | | 31 094.00 |
DH Retained earnings | -7 904.00 | | | -7 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | | | 9 006.00 |
DL TOTAL (I) | 40 580.00 | | | 40 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478.00 | | | 1 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 13 051.00 | | | 13 051.00 |
DY Tax and social security liabilities | 15 685.00 | | | 15 685.00 |
EC TOTAL (IV) | 39 683.00 | | | 39 683.00 |
EE Grand total (I to V) | 80 264.00 | | | 80 264.00 |
EG Accrued income and payables due within one year | 39 683.00 | | | 39 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 478.00 | | | 1 478.00 |
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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 | 195 305.00 | | 195 305.00 | 195 305.00 |
FG Production sold - services | 72 394.00 | | 72 394.00 | 72 394.00 |
FJ Net sales | 267 699.00 | | 267 699.00 | 267 699.00 |
FR Total operating income (I) | | | 267 699.00 | |
FS Purchases of goods (including customs duties) | | | 59 515.00 | |
FT Inventory change (goods) | | | 840.00 | |
FW Other purchases and external expenses | | | 103 208.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 65 198.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 256 265.00 | |
GG - OPERATING RESULT (I - II) | | | 11 435.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 700.00 | | | 267 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 694.00 | | | 258 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | | | 9 006.00 |
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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 | 45 421.00 | | | 45 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 626.00 | | | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 45 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 11 219.00 | 287.00 | | 11 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593.00 | 287.00 | | 8 593.00 |
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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 | 90 725.00 | 3 114.00 | | 90 725.00 |
7B Total provisions for depreciation | 90 725.00 | 3 114.00 | | 90 725.00 |
7C Grand total | 90 725.00 | 3 114.00 | | 90 725.00 |
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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8C Staff and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8D Social Security and Other Social Organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 6 154.00 | | | 6 154.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VI Group and Associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 376.00 | 4 222.00 | 6 154.00 | 10 376.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 683.00 | 39 683.00 | | 39 683.00 |
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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 | 12 740.00 | | | 12 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 680.00 | | | 5 680.00 |
ST Other accounts | 22 820.00 | | | 22 820.00 |
XQ Rental, rental and co-ownership charges | 74 709.00 | | | 74 709.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 811.00 | | | 1 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 551.00 | | | 14 551.00 |
YY Amount of VAT collected | 53 015.00 | | | 53 015.00 |
YZ Total deductible VAT on goods and services | 16 486.00 | | | 16 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 208.00 | | | 103 208.00 |
