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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 16 773.00 | | 16 773.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 6 316.00 | 1 438.00 | 7 755.00 |
AT Other tangible assets | 13 148.00 | 10 773.00 | 2 374.00 | 13 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 873.00 | 29 256.00 | 20 616.00 | 49 873.00 |
BT Goods | 63 616.00 | | 63 616.00 | 63 616.00 |
BX Customers and related accounts | 62 151.00 | | 62 151.00 | 62 151.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 4 192.00 | | 4 192.00 | 4 192.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 141 484.00 | | 141 484.00 | 141 484.00 |
CO Grand total (0 to V) | 191 357.00 | 29 256.00 | 162 101.00 | 191 357.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 13 330.00 | | | 13 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 021.00 | | | -13 021.00 |
DL TOTAL (I) | 8 309.00 | | | 8 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 861.00 | | | 32 861.00 |
DX Trade payables and related accounts | 96 391.00 | | | 96 391.00 |
DY Tax and social security liabilities | 24 539.00 | | | 24 539.00 |
EC TOTAL (IV) | 153 792.00 | | | 153 792.00 |
EE Grand total (I to V) | 162 101.00 | | | 162 101.00 |
EG Accrued income and payables due within one year | 153 792.00 | | | 153 792.00 |
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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 | 288 072.00 | | 288 072.00 | 288 072.00 |
FG Production sold - services | 129 389.00 | | 129 389.00 | 129 389.00 |
FJ Net sales | 417 461.00 | | 417 461.00 | 417 461.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 998.00 | |
FS Purchases of goods (including customs duties) | | | 193 597.00 | |
FT Inventory change (goods) | | | 33 925.00 | |
FW Other purchases and external expenses | | | 88 561.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 85 268.00 | |
FZ Social Security Contributions | | | 20 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 430 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 871.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 998.00 | | | 418 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 019.00 | | | 432 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 021.00 | | | -13 021.00 |
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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 | 52 198.00 | | 1 855.00 | 52 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 49 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 20 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | 1 855.00 | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 30 624.00 | 2 812.00 | 4 180.00 | 30 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 458.00 | 2 812.00 | 4 180.00 | 18 458.00 |
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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 | 96 391.00 | 96 391.00 | | 96 391.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 767.00 | 60 767.00 | | 60 767.00 |
VA Doubtful or disputed receivables | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 32 861.00 | 32 861.00 | | 32 861.00 |
VK Loans repaid during the year | 10 483.00 | | | 10 483.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 706.00 | 73 706.00 | | 73 706.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 792.00 | 153 792.00 | | 153 792.00 |
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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 | 2 633.00 | | | 2 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 41 754.00 | | | 41 754.00 |
XQ Rental, rental and co-ownership charges | 36 296.00 | | | 36 296.00 |
YU External personnel | 2 990.00 | | | 2 990.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 739.00 | | | 4 739.00 |
YY Amount of VAT collected | 83 598.00 | | | 83 598.00 |
YZ Total deductible VAT on goods and services | 55 690.00 | | | 55 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 561.00 | | | 88 561.00 |
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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 | 4.00 | | | 4.00 |
