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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 23 112.00 | 15 000.00 | 38 112.00 |
AT Other tangible assets | 60 945.00 | 60 806.00 | 140.00 | 60 945.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 118.00 | 83 918.00 | 15 200.00 | 99 118.00 |
BT Goods | 59 030.00 | 10 418.00 | 48 612.00 | 59 030.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 81 974.00 | 10 418.00 | 71 557.00 | 81 974.00 |
CO Grand total (0 to V) | 181 092.00 | 94 336.00 | 86 756.00 | 181 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 338.00 | | | 45 338.00 |
DD Legal reserve (1) | 4 534.00 | | | 4 534.00 |
DH Retained earnings | -7 251.00 | | | -7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | | | -1 653.00 |
DL TOTAL (I) | 40 968.00 | | | 40 968.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | | | 9 081.00 |
DX Trade payables and related accounts | 32 060.00 | | | 32 060.00 |
DY Tax and social security liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 45 788.00 | | | 45 788.00 |
EE Grand total (I to V) | 86 756.00 | | | 86 756.00 |
EG Accrued income and payables due within one year | 45 788.00 | | | 45 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 147 197.00 | | 147 197.00 | 147 197.00 |
FJ Net sales | 147 197.00 | | 147 197.00 | 147 197.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 183 176.00 | |
FS Purchases of goods (including customs duties) | | | 89 664.00 | |
FT Inventory change (goods) | | | 36 497.00 | |
FW Other purchases and external expenses | | | 27 276.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 17 690.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 418.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 185 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 621.00 | | | 183 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 275.00 | | | 185 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | | | -1 653.00 |
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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 | 99 118.00 | | | 99 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 60 671.00 | 135.00 | | 60 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 671.00 | 135.00 | | 60 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 112.00 | | | 23 112.00 |
6N Inventories and work in progress | 35 518.00 | 10 418.00 | 35 518.00 | 35 518.00 |
7B Total provisions for depreciation | 58 630.00 | 10 418.00 | 35 518.00 | 58 630.00 |
7C Grand total | 58 630.00 | 10 418.00 | 35 518.00 | 58 630.00 |
UE of which provisions and reversals: - Operating | | 10 418.00 | 35 518.00 | |
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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 | 32 060.00 | 32 060.00 | | 32 060.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721.00 | 6 661.00 | 60.00 | 6 721.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 788.00 | 45 788.00 | | 45 788.00 |
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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 | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 601.00 | | | 3 601.00 |
ST Other accounts | 13 848.00 | | | 13 848.00 |
XQ Rental, rental and co-ownership charges | 9 766.00 | | | 9 766.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 29 407.00 | | | 29 407.00 |
YZ Total deductible VAT on goods and services | 17 692.00 | | | 17 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 276.00 | | | 27 276.00 |
