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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 809.00 | 346.00 | 1 155.00 |
AT Other tangible assets | 26 578.00 | 25 927.00 | 650.00 | 26 578.00 |
BJ TOTAL (I) | 41 453.00 | 26 736.00 | 14 717.00 | 41 453.00 |
BT Goods | 34 263.00 | | 34 263.00 | 34 263.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 51 750.00 | | 51 750.00 | 51 750.00 |
CO Grand total (0 to V) | 93 203.00 | 26 736.00 | 66 467.00 | 93 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 39 023.00 | 49 354.00 | | 39 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 692.00 | -10 331.00 | | -2 692.00 |
DL TOTAL (I) | 43 954.00 | 46 646.00 | | 43 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 694.00 | | 1 694.00 |
DX Trade payables and related accounts | 14 329.00 | 11 053.00 | | 14 329.00 |
DY Tax and social security liabilities | 6 390.00 | 4 372.00 | | 6 390.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 22 513.00 | 17 119.00 | | 22 513.00 |
EE Grand total (I to V) | 66 467.00 | 63 765.00 | | 66 467.00 |
EG Accrued income and payables due within one year | 22 513.00 | 17 119.00 | | 22 513.00 |
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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 | 150 925.00 | | 150 925.00 | 150 925.00 |
FJ Net sales | 150 925.00 | | 150 925.00 | 150 925.00 |
FR Total operating income (I) | | | 150 925.00 | |
FS Purchases of goods (including customs duties) | | | 88 065.00 | |
FT Inventory change (goods) | | | -8 269.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 27 678.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 32 538.00 | |
FZ Social Security Contributions | | | 7 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 152 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 4.00 | 1 426.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1 426.00 | | 4.00 |
HE Exceptional expenses on management operations | 144.00 | 65.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 65.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 360.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 929.00 | 149 404.00 | | 150 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 621.00 | 159 734.00 | | 153 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 692.00 | -10 331.00 | | -2 692.00 |
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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 | 41 453.00 | | | 41 453.00 |
I4 DECREASES Grand Total | | | 41 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 732.00 | | | 27 732.00 |
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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 | 26 289.00 | 447.00 | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 289.00 | 447.00 | | 26 289.00 |
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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 | 14 329.00 | 14 329.00 | | 14 329.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730.00 | 2 730.00 | | 2 730.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513.00 | 22 513.00 | | 22 513.00 |
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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 | 2 038.00 | 2 000.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 623.00 | 4 625.00 | | 4 623.00 |
ST Other accounts | 7 510.00 | 7 407.00 | | 7 510.00 |
XQ Rental, rental and co-ownership charges | 15 544.00 | 15 640.00 | | 15 544.00 |
YW Business tax | 1 080.00 | 1 092.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | 3 092.00 | | 3 118.00 |
YY Amount of VAT collected | 30 185.00 | 29 588.00 | | 30 185.00 |
YZ Total deductible VAT on goods and services | 19 809.00 | 16 229.00 | | 19 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 678.00 | 27 673.00 | | 27 678.00 |
