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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 9 200.00 | 9 040.00 | 160.00 | 9 200.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 45 421.00 | 11 666.00 | 33 755.00 | 45 421.00 |
BT Goods | 131 406.00 | 99 275.00 | 32 131.00 | 131 406.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 150 625.00 | 99 275.00 | 51 350.00 | 150 625.00 |
CO Grand total (0 to V) | 196 046.00 | 110 942.00 | 85 104.00 | 196 046.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 32 196.00 | | | 32 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933.00 | | | 6 933.00 |
DL TOTAL (I) | 47 513.00 | | | 47 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 13 307.00 | | | 13 307.00 |
DY Tax and social security liabilities | 13 764.00 | | | 13 764.00 |
EC TOTAL (IV) | 37 591.00 | | | 37 591.00 |
EE Grand total (I to V) | 85 104.00 | | | 85 104.00 |
EG Accrued income and payables due within one year | 37 591.00 | | | 37 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | | | 1 052.00 |
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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 | 160 739.00 | | 160 739.00 | 160 739.00 |
FG Production sold - services | 95 125.00 | | 95 125.00 | 95 125.00 |
FJ Net sales | 255 864.00 | | 255 864.00 | 255 864.00 |
FR Total operating income (I) | | | 255 864.00 | |
FS Purchases of goods (including customs duties) | | | 60 115.00 | |
FT Inventory change (goods) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 102 210.00 | |
FX Taxes, duties, and similar payments | | | 15 562.00 | |
FY Salaries and Wages | | | 61 943.00 | |
FZ Social Security Contributions | | | 8 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 246 491.00 | |
GG - OPERATING RESULT (I - II) | | | 9 373.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 864.00 | | | 255 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 931.00 | | | 248 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933.00 | | | 6 933.00 |
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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 | 45 421.00 | | | 45 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 626.00 | | | 2 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 154.00 | |
I4 DECREASES Grand Total | | | 45 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 626.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | | 9 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 154.00 | | | 6 154.00 |
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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 | 11 506.00 | 160.00 | | 11 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 626.00 | | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | 160.00 | | 8 880.00 |
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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 | 93 839.00 | 5 437.00 | | 93 839.00 |
7B Total provisions for depreciation | 93 839.00 | 5 437.00 | | 93 839.00 |
7C Grand total | 93 839.00 | 5 437.00 | | 93 839.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 6 154.00 | 6 154.00 | | 6 154.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277.00 | 10 277.00 | | 10 277.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 591.00 | 37 591.00 | | 37 591.00 |
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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 | 13 646.00 | | | 13 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 389.00 | | | 5 389.00 |
ST Other accounts | 23 364.00 | | | 23 364.00 |
XQ Rental, rental and co-ownership charges | 73 457.00 | | | 73 457.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 562.00 | | | 15 562.00 |
YY Amount of VAT collected | 51 150.00 | | | 51 150.00 |
YZ Total deductible VAT on goods and services | 13 469.00 | | | 13 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 210.00 | | | 102 210.00 |
