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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 000.00 | 1 690.00 | 310.00 | 2 000.00 |
BJ TOTAL (I) | 15 015.00 | 1 690.00 | 13 325.00 | 15 015.00 |
BT Goods | 159 196.00 | 13 072.00 | 146 123.00 | 159 196.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 174 297.00 | 13 072.00 | 161 225.00 | 174 297.00 |
CO Grand total (0 to V) | 189 312.00 | 14 762.00 | 174 550.00 | 189 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 162.00 | -404.00 | | -6 162.00 |
DL TOTAL (I) | 8 434.00 | 14 596.00 | | 8 434.00 |
DU Loans and Debts from Credit Institutions (3) | 56 178.00 | 110 423.00 | | 56 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 791.00 | 83 572.00 | | 74 791.00 |
DX Trade payables and related accounts | 16 444.00 | 8 189.00 | | 16 444.00 |
DY Tax and social security liabilities | 10 034.00 | 4 631.00 | | 10 034.00 |
EA Other liabilities | 8 670.00 | 19 965.00 | | 8 670.00 |
EC TOTAL (IV) | 166 116.00 | 226 780.00 | | 166 116.00 |
EE Grand total (I to V) | 174 550.00 | 241 376.00 | | 174 550.00 |
EG Accrued income and payables due within one year | 166 116.00 | 226 780.00 | | 166 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 178.00 | 110 423.00 | | 56 178.00 |
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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 | 183 107.00 | | 183 107.00 | 183 107.00 |
FG Production sold - services | 22 067.00 | | 22 067.00 | 22 067.00 |
FJ Net sales | 205 174.00 | | 205 174.00 | 205 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 858.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 231 482.00 | |
FS Purchases of goods (including customs duties) | | | 55 475.00 | |
FT Inventory change (goods) | | | 82 218.00 | |
FW Other purchases and external expenses | | | 54 903.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 22 447.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 235 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | 44.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 482.00 | 499 292.00 | | 231 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 644.00 | 499 696.00 | | 237 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 162.00 | -404.00 | | -6 162.00 |
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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 | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 703.00 | 987.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 987.00 | | 703.00 |
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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 | 24 033.00 | 13 072.00 | 24 033.00 | 24 033.00 |
7B Total provisions for depreciation | 24 033.00 | 13 072.00 | 24 033.00 | 24 033.00 |
7C Grand total | 24 033.00 | 13 072.00 | 24 033.00 | 24 033.00 |
UE of which provisions and reversals: - Operating | | 13 072.00 | 24 033.00 | |
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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VB VAT | 6 905.00 | | | 6 905.00 |
VG Loans with a maturity of up to one year at origin | 56 178.00 | 56 178.00 | | 56 178.00 |
VI Group and Associates | 74 791.00 | 74 791.00 | | 74 791.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 9 783.00 | | 9 783.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 116.00 | 166 116.00 | | 166 116.00 |
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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 | 596.00 | 1 707.00 | | 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 336.00 | 9 507.00 | | 7 336.00 |
ST Other accounts | 35 462.00 | 35 150.00 | | 35 462.00 |
XQ Rental, rental and co-ownership charges | 12 104.00 | 10 757.00 | | 12 104.00 |
YT Subcontracting | | 874.00 | | |
YW Business tax | 687.00 | 261.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 1 968.00 | | 1 283.00 |
YY Amount of VAT collected | 13 838.00 | 16 554.00 | | 13 838.00 |
YZ Total deductible VAT on goods and services | 6 620.00 | 7 504.00 | | 6 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 903.00 | 56 289.00 | | 54 903.00 |
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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 |
