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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 43 309.00 | 19 774.00 | 23 535.00 | 43 309.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 210 519.00 | 19 774.00 | 190 744.00 | 210 519.00 |
BT Goods | 147 355.00 | | 147 355.00 | 147 355.00 |
BX Customers and related accounts | 55 727.00 | | 55 727.00 | 55 727.00 |
BZ Other receivables | 102 577.00 | | 102 577.00 | 102 577.00 |
CF Cash and cash equivalents | 14 762.00 | | 14 762.00 | 14 762.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 323 517.00 | | 323 517.00 | 323 517.00 |
CO Grand total (0 to V) | 534 036.00 | 19 774.00 | 514 262.00 | 534 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -123 157.00 | | | -123 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | | | 943.00 |
DL TOTAL (I) | 152 786.00 | | | 152 786.00 |
DU Loans and Debts from Credit Institutions (3) | 47 568.00 | | | 47 568.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 298 401.00 | | | 298 401.00 |
DY Tax and social security liabilities | 15 314.00 | | | 15 314.00 |
EC TOTAL (IV) | 361 475.00 | | | 361 475.00 |
EE Grand total (I to V) | 514 262.00 | | | 514 262.00 |
EG Accrued income and payables due within one year | 361 283.00 | | | 361 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 568.00 | | | 47 568.00 |
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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 | 583 344.00 | | 583 344.00 | 583 344.00 |
FG Production sold - services | 12 302.00 | | 12 302.00 | 12 302.00 |
FJ Net sales | 595 647.00 | | 595 647.00 | 595 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 599 811.00 | |
FS Purchases of goods (including customs duties) | | | 422 482.00 | |
FT Inventory change (goods) | | | 9 107.00 | |
FW Other purchases and external expenses | | | 98 901.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 49 238.00 | |
FZ Social Security Contributions | | | 11 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 598 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 411.00 | | | 600 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 467.00 | | | 599 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | | | 943.00 |
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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 | 210 519.00 | | | 210 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 309.00 | | | 43 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 15 903.00 | 3 871.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 3 871.00 | | 15 903.00 |
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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 | 1 357.00 | | 1 357.00 | 1 357.00 |
7B Total provisions for depreciation | 1 357.00 | | 1 357.00 | 1 357.00 |
7C Grand total | 1 357.00 | | 1 357.00 | 1 357.00 |
UE of which provisions and reversals: - Operating | | | 1 357.00 | |
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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 | 298 401.00 | 298 401.00 | | 298 401.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 55 727.00 | 55 727.00 | | 55 727.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 101 793.00 | 101 793.00 | | 101 793.00 |
VG Loans with a maturity of up to one year at origin | 47 568.00 | 47 568.00 | | 47 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 609.00 | 161 400.00 | 3 209.00 | 164 609.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 283.00 | 361 283.00 | | 361 283.00 |
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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 | 611.00 | | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 707.00 | | | 29 707.00 |
ST Other accounts | 28 619.00 | | | 28 619.00 |
XQ Rental, rental and co-ownership charges | 40 574.00 | | | 40 574.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 239.00 | | | 3 239.00 |
YY Amount of VAT collected | 116 290.00 | | | 116 290.00 |
YZ Total deductible VAT on goods and services | 105 283.00 | | | 105 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 901.00 | | | 98 901.00 |
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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 | 2.00 | | | 2.00 |
