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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 23 112.00 | 15 000.00 | 38 112.00 |
AT Other tangible assets | 60 945.00 | 60 941.00 | 5.00 | 60 945.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 99 118.00 | 84 053.00 | 15 065.00 | 99 118.00 |
BT Goods | 71 990.00 | 7 339.00 | 64 651.00 | 71 990.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 5 524.00 | | 5 524.00 | 5 524.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 81 943.00 | 7 339.00 | 74 604.00 | 81 943.00 |
CO Grand total (0 to V) | 181 060.00 | 91 392.00 | 89 668.00 | 181 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 338.00 | | | 45 338.00 |
DD Legal reserve (1) | 4 534.00 | | | 4 534.00 |
DH Retained earnings | -8 904.00 | | | -8 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 46 632.00 | | | 46 632.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 277.00 | | | 14 277.00 |
DX Trade payables and related accounts | 25 239.00 | | | 25 239.00 |
DY Tax and social security liabilities | 3 481.00 | | | 3 481.00 |
EC TOTAL (IV) | 43 036.00 | | | 43 036.00 |
EE Grand total (I to V) | 89 668.00 | | | 89 668.00 |
EG Accrued income and payables due within one year | 43 036.00 | | | 43 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 132 280.00 | | 132 280.00 | 132 280.00 |
FJ Net sales | 132 280.00 | | 132 280.00 | 132 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 700.00 | |
FS Purchases of goods (including customs duties) | | | 90 394.00 | |
FT Inventory change (goods) | | | -12 960.00 | |
FW Other purchases and external expenses | | | 27 758.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 20 312.00 | |
FZ Social Security Contributions | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 339.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 137 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 120.00 | | | 143 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 456.00 | | | 137 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | | | 5 664.00 |
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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 | 99 118.00 | | | 99 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 99 118.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 945.00 | | | 60 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 60 806.00 | 135.00 | | 60 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 806.00 | 135.00 | | 60 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 112.00 | | | 23 112.00 |
6N Inventories and work in progress | 10 418.00 | 7 339.00 | 10 418.00 | 10 418.00 |
7B Total provisions for depreciation | 33 530.00 | 7 339.00 | 10 418.00 | 33 530.00 |
7C Grand total | 33 530.00 | 7 339.00 | 10 418.00 | 33 530.00 |
UE of which provisions and reversals: - Operating | | 7 339.00 | 10 418.00 | |
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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 14 277.00 | 14 277.00 | | 14 277.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 4 429.00 | 60.00 | 4 489.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 036.00 | 43 036.00 | | 43 036.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | | | 3 623.00 |
ST Other accounts | 13 879.00 | | | 13 879.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 57.00 | | | 57.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 26 456.00 | | | 26 456.00 |
YZ Total deductible VAT on goods and services | 16 555.00 | | | 16 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 758.00 | | | 27 758.00 |
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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 | 1.00 | | | 1.00 |
