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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 4 268.00 | 500.00 | 3 768.00 | 4 268.00 |
BT Goods | 15 133.00 | 15 133.00 | | 15 133.00 |
BX Customers and related accounts | 68 267.00 | | 68 267.00 | 68 267.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CD Marketable securities | 112 851.00 | | 112 851.00 | 112 851.00 |
CF Cash and cash equivalents | 139 862.00 | | 139 862.00 | 139 862.00 |
CJ TOTAL (II) | 348 238.00 | 15 133.00 | 333 105.00 | 348 238.00 |
CO Grand total (0 to V) | 352 506.00 | 15 633.00 | 336 873.00 | 352 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 263 725.00 | | | 263 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | | | 878.00 |
DL TOTAL (I) | 275 603.00 | | | 275 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 168.00 | | | 10 168.00 |
DX Trade payables and related accounts | 25 820.00 | | | 25 820.00 |
DY Tax and social security liabilities | 25 180.00 | | | 25 180.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 61 270.00 | | | 61 270.00 |
EE Grand total (I to V) | 336 873.00 | | | 336 873.00 |
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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 | 398 104.00 | 307 456.00 | 705 560.00 | 398 104.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 398 864.00 | 307 456.00 | 706 320.00 | 398 864.00 |
FR Total operating income (I) | | | 706 320.00 | |
FS Purchases of goods (including customs duties) | | | 502 780.00 | |
FT Inventory change (goods) | | | 59 849.00 | |
FW Other purchases and external expenses | | | 52 413.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 69 200.00 | |
FZ Social Security Contributions | | | 21 319.00 | |
GF Total Operating Expenses (II) | | | 706 657.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | | | 1 182.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 731.00 | | | 707 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 853.00 | | | 706 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | | | 878.00 |
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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 | 4 268.00 | | | 4 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 4 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
6X Other provisions for depreciation | 15 133.00 | | | 15 133.00 |
7B Total provisions for depreciation | 22 202.00 | | 7 069.00 | 22 202.00 |
7C Grand total | 22 202.00 | | 7 069.00 | 22 202.00 |
UE of which provisions and reversals: - Operating | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
8B Suppliers and Related Accounts | 25 820.00 | 25 820.00 | | 25 820.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 68 267.00 | 68 267.00 | | 68 267.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 392.00 | 80 392.00 | | 80 392.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 270.00 | 61 270.00 | | 61 270.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 30 691.00 | | | 30 691.00 |
XQ Rental, rental and co-ownership charges | 20 372.00 | | | 20 372.00 |
YW Business tax | 715.00 | | | 715.00 |
YY Amount of VAT collected | 79 327.00 | | | 79 327.00 |
YZ Total deductible VAT on goods and services | 66 018.00 | | | 66 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 413.00 | | | 52 413.00 |
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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 |
