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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 |
AT Other tangible assets | 31 807.00 | 31 807.00 | | 31 807.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 46 157.00 | 31 807.00 | 14 350.00 | 46 157.00 |
BT Goods | 39 398.00 | | 39 398.00 | 39 398.00 |
BX Customers and related accounts | 947.00 | | 947.00 | 947.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 22 976.00 | | 22 976.00 | 22 976.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 67 407.00 | | 67 407.00 | 67 407.00 |
CO Grand total (0 to V) | 113 564.00 | 31 807.00 | 81 757.00 | 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 358.00 | | | 358.00 |
DH Retained earnings | -11 766.00 | | | -11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | | | 2 445.00 |
DL TOTAL (I) | 57 037.00 | | | 57 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 20 134.00 | | | 20 134.00 |
DY Tax and social security liabilities | 2 371.00 | | | 2 371.00 |
EA Other liabilities | 2 053.00 | | | 2 053.00 |
EC TOTAL (IV) | 24 721.00 | | | 24 721.00 |
EE Grand total (I to V) | 81 757.00 | | | 81 757.00 |
EG Accrued income and payables due within one year | 24 721.00 | | | 24 721.00 |
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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 | 155 624.00 | | 155 624.00 | 155 624.00 |
FJ Net sales | 155 624.00 | | 155 624.00 | 155 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 592.00 | |
FS Purchases of goods (including customs duties) | | | 104 294.00 | |
FT Inventory change (goods) | | | 4 769.00 | |
FW Other purchases and external expenses | | | 14 188.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 23 282.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 153 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -34.00 | | | -34.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 593.00 | | | 155 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 148.00 | | | 153 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | | | 2 445.00 |
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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 | 46 157.00 | | | 46 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | | 46 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 807.00 | | | 31 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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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 | 31 807.00 | | | 31 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 807.00 | | | 31 807.00 |
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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 | 20 134.00 | 20 134.00 | | 20 134.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 3 679.00 | | | 3 679.00 |
UX Other trade receivables | 947.00 | | | 947.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712.00 | 5 033.00 | 3 679.00 | 8 712.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 721.00 | 24 721.00 | | 24 721.00 |
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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 | 499.00 | | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | | | 1 486.00 |
ST Other accounts | 4 314.00 | | | 4 314.00 |
XQ Rental, rental and co-ownership charges | 8 388.00 | | | 8 388.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 22 708.00 | | | 22 708.00 |
YZ Total deductible VAT on goods and services | 15 074.00 | | | 15 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 188.00 | | | 14 188.00 |
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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 | 1.00 | | | 1.00 |
