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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 11 276.00 | 6 224.00 | 5 052.00 | 11 276.00 |
BH Other financial assets | 3 281.00 | | 3 281.00 | 3 281.00 |
BJ TOTAL (I) | 62 557.00 | 6 224.00 | 56 333.00 | 62 557.00 |
BT Goods | 47 976.00 | | 47 976.00 | 47 976.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 9 239.00 | | 9 239.00 | 9 239.00 |
CJ TOTAL (II) | 58 334.00 | | 58 334.00 | 58 334.00 |
CO Grand total (0 to V) | 120 891.00 | 6 224.00 | 114 667.00 | 120 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 292.00 | | | -9 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | | | 839.00 |
DL TOTAL (I) | -3 453.00 | | | -3 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | | | 12 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 117.00 | | | 69 117.00 |
DX Trade payables and related accounts | 21 368.00 | | | 21 368.00 |
DY Tax and social security liabilities | 15 330.00 | | | 15 330.00 |
EC TOTAL (IV) | 118 120.00 | | | 118 120.00 |
EE Grand total (I to V) | 114 667.00 | | | 114 667.00 |
EG Accrued income and payables due within one year | 118 121.00 | | | 118 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 503.00 | | | 6 503.00 |
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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 | 114 382.00 | | 114 382.00 | 114 382.00 |
FJ Net sales | 114 382.00 | | 114 382.00 | 114 382.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 114 874.00 | |
FS Purchases of goods (including customs duties) | | | 50 362.00 | |
FT Inventory change (goods) | | | -1 876.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 28 105.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 26 228.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 113 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 874.00 | | | 114 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 035.00 | | | 114 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | | | 839.00 |
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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 | 62 557.00 | | | 62 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281.00 | |
I4 DECREASES Grand Total | | | 62 557.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 276.00 | | | 11 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | | 3 281.00 |
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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 | 3 757.00 | 2 467.00 | | 3 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 2 467.00 | | 3 757.00 |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 3 281.00 | 3 281.00 | | 3 281.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 5 801.00 | 5 801.00 | | 5 801.00 |
VI Group and Associates | 69 117.00 | 69 117.00 | | 69 117.00 |
VK Loans repaid during the year | 6 203.00 | | | 6 203.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 4 400.00 | | 4 400.00 |
VW VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 121.00 | 118 121.00 | | 118 121.00 |
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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 | 1 300.00 | | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 756.00 | | | 2 756.00 |
ST Other accounts | 9 585.00 | | | 9 585.00 |
XQ Rental, rental and co-ownership charges | 15 365.00 | | | 15 365.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 22 976.00 | | | 22 976.00 |
YZ Total deductible VAT on goods and services | 11 448.00 | | | 11 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 106.00 | | | 28 106.00 |
