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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 692.00 | 463.00 | 1 155.00 |
AT Other tangible assets | 26 578.00 | 25 596.00 | 981.00 | 26 578.00 |
BJ TOTAL (I) | 41 453.00 | 26 289.00 | 15 164.00 | 41 453.00 |
BT Goods | 25 994.00 | | 25 994.00 | 25 994.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CJ TOTAL (II) | 48 600.00 | | 48 600.00 | 48 600.00 |
CO Grand total (0 to V) | 90 053.00 | 26 289.00 | 63 765.00 | 90 053.00 |
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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 | | 7 622.00 |
DH Retained earnings | 49 354.00 | 58 336.00 | | 49 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 331.00 | -8 983.00 | | -10 331.00 |
DL TOTAL (I) | 46 646.00 | 56 976.00 | | 46 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 599.00 | | 1 694.00 |
DX Trade payables and related accounts | 11 053.00 | 14 342.00 | | 11 053.00 |
DY Tax and social security liabilities | 4 372.00 | 4 460.00 | | 4 372.00 |
EC TOTAL (IV) | 17 119.00 | 20 400.00 | | 17 119.00 |
EE Grand total (I to V) | 63 765.00 | 77 377.00 | | 63 765.00 |
EG Accrued income and payables due within one year | 17 119.00 | 20 400.00 | | 17 119.00 |
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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 | 147 978.00 | | 147 978.00 | 147 978.00 |
FJ Net sales | 147 978.00 | | 147 978.00 | 147 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 978.00 | |
FS Purchases of goods (including customs duties) | | | 77 047.00 | |
FT Inventory change (goods) | | | 9 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 27 673.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 31 041.00 | |
FZ Social Security Contributions | | | 8 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 158 807.00 | |
GG - OPERATING RESULT (I - II) | | | -10 830.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | 1 426.00 | 208.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 208.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 65.00 | 1 302.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 302.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -1 094.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 404.00 | 159 021.00 | | 149 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 734.00 | 168 003.00 | | 159 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 331.00 | -8 983.00 | | -10 331.00 |
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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 | 40 736.00 | | 717.00 | 40 736.00 |
I4 DECREASES Grand Total | | | 41 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 016.00 | | 717.00 | 27 016.00 |
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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 | 25 802.00 | 486.00 | | 25 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 802.00 | 486.00 | | 25 802.00 |
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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 | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 2 245.00 | | | 2 245.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680.00 | 2 680.00 | | 2 680.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 119.00 | 17 119.00 | | 17 119.00 |
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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 | 2 000.00 | 1 914.00 | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 625.00 | 4 667.00 | | 4 625.00 |
ST Other accounts | 7 407.00 | 8 622.00 | | 7 407.00 |
XQ Rental, rental and co-ownership charges | 15 640.00 | 15 704.00 | | 15 640.00 |
YW Business tax | 1 092.00 | 1 246.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 3 160.00 | | 3 092.00 |
YY Amount of VAT collected | 29 588.00 | 31 762.00 | | 29 588.00 |
YZ Total deductible VAT on goods and services | 16 229.00 | 19 374.00 | | 16 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 673.00 | 28 993.00 | | 27 673.00 |
