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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 546.00 | 1 574.00 | 2 120.00 |
BH Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 33 869.00 | 546.00 | 33 323.00 | 33 869.00 |
BT Goods | 35 673.00 | | 35 673.00 | 35 673.00 |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 4 574.00 | | 4 574.00 | 4 574.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 44 132.00 | | 44 132.00 | 44 132.00 |
CO Grand total (0 to V) | 78 001.00 | 546.00 | 77 455.00 | 78 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -24 582.00 | | | -24 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | -19 945.00 | | | -19 945.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | | | 26 667.00 |
DX Trade payables and related accounts | 38 338.00 | | | 38 338.00 |
DY Tax and social security liabilities | 21 018.00 | | | 21 018.00 |
EA Other liabilities | 10 691.00 | | | 10 691.00 |
EC TOTAL (IV) | 97 399.00 | | | 97 399.00 |
EE Grand total (I to V) | 77 455.00 | | | 77 455.00 |
EG Accrued income and payables due within one year | 97 399.00 | | | 97 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 229 255.00 | | 229 255.00 | 229 255.00 |
FJ Net sales | 229 255.00 | | 229 255.00 | 229 255.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 256.00 | |
FS Purchases of goods (including customs duties) | | | 155 793.00 | |
FT Inventory change (goods) | | | 9 395.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 30 216.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 32 766.00 | |
FZ Social Security Contributions | | | 11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 242 214.00 | |
GG - OPERATING RESULT (I - II) | | | -12 958.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | | | 14 200.00 |
HK Income tax | -1 403.00 | | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 256.00 | | | 244 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 619.00 | | | 241 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637.00 | | | 2 637.00 |
HQ References: Real Estate Leasing | 2 265.00 | | | 2 265.00 |
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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 | 34 499.00 | | 870.00 | 34 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 33 869.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 2 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750.00 | | 870.00 | 2 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 1 681.00 | 365.00 | 1 500.00 | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681.00 | 365.00 | 1 500.00 | 1 681.00 |
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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 | 38 338.00 | 38 338.00 | | 38 338.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 3 749.00 | | 3 749.00 | 3 749.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 26 667.00 | 26 667.00 | | 26 667.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634.00 | 3 885.00 | 3 749.00 | 7 634.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 399.00 | 97 399.00 | | 97 399.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 948.00 | | | 1 948.00 |
ST Other accounts | 10 909.00 | | | 10 909.00 |
XQ Rental, rental and co-ownership charges | 17 359.00 | | | 17 359.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | | | 1 437.00 |
YY Amount of VAT collected | 17 289.00 | | | 17 289.00 |
YZ Total deductible VAT on goods and services | 13 689.00 | | | 13 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 216.00 | | | 30 216.00 |
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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 |
