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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 77 319.00 | 76 497.00 | 821.00 | 77 319.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 133 671.00 | 76 497.00 | 57 173.00 | 133 671.00 |
BT Goods | 21 520.00 | | 21 520.00 | 21 520.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 21 313.00 | | 21 313.00 | 21 313.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 52 112.00 | | 52 112.00 | 52 112.00 |
CO Grand total (0 to V) | 185 783.00 | 76 497.00 | 109 285.00 | 185 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -103 706.00 | | | -103 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 485.00 | | | 7 485.00 |
DL TOTAL (I) | -88 720.00 | | | -88 720.00 |
DU Loans and Debts from Credit Institutions (3) | 8 344.00 | | | 8 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 434.00 | | | 20 434.00 |
DX Trade payables and related accounts | 159 080.00 | | | 159 080.00 |
DY Tax and social security liabilities | 9 895.00 | | | 9 895.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 198 006.00 | | | 198 006.00 |
EE Grand total (I to V) | 109 285.00 | | | 109 285.00 |
EG Accrued income and payables due within one year | 198 006.00 | | | 198 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 344.00 | | | 8 344.00 |
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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 | 220 597.00 | | 220 597.00 | 220 597.00 |
FG Production sold - services | 2 547.00 | | 2 547.00 | 2 547.00 |
FJ Net sales | 223 144.00 | | 223 144.00 | 223 144.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 224 804.00 | |
FS Purchases of goods (including customs duties) | | | 103 606.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 52 791.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 37 736.00 | |
FZ Social Security Contributions | | | 10 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 212 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 806.00 | | | 224 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 320.00 | | | 217 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485.00 | | | 7 485.00 |
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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 | 136 582.00 | | 1.00 | 136 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 912.00 | 6 352.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 133 671.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 319.00 | | | 77 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 263.00 | | 1.00 | 9 263.00 |
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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 | 75 603.00 | 894.00 | | 75 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 603.00 | 894.00 | | 75 603.00 |
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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 | 159 080.00 | 159 080.00 | | 159 080.00 |
8C Staff and Related Accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | 8 344.00 | 8 344.00 | | 8 344.00 |
VI Group and Associates | 20 434.00 | 20 434.00 | | 20 434.00 |
VM Income taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 535.00 | 22 183.00 | 6 352.00 | 28 535.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 006.00 | 198 006.00 | | 198 006.00 |
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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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | | | 6 769.00 |
ST Other accounts | 23 441.00 | | | 23 441.00 |
XQ Rental, rental and co-ownership charges | 22 091.00 | | | 22 091.00 |
YT Subcontracting | 488.00 | | | 488.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 941.00 | | | 3 941.00 |
YY Amount of VAT collected | 23 322.00 | | | 23 322.00 |
YZ Total deductible VAT on goods and services | 21 081.00 | | | 21 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 791.00 | | | 52 791.00 |
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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 |
