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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 522.00 | 7 522.00 | | 7 522.00 |
AT Other tangible assets | 33 269.00 | 19 290.00 | 13 979.00 | 33 269.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 61 014.00 | 26 812.00 | 34 202.00 | 61 014.00 |
BT Goods | 81 020.00 | | 81 020.00 | 81 020.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 100 736.00 | | 100 736.00 | 100 736.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 184 426.00 | | 184 426.00 | 184 426.00 |
CO Grand total (0 to V) | 245 440.00 | 26 812.00 | 218 628.00 | 245 440.00 |
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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 |
DH Retained earnings | 135 511.00 | | | 135 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 440.00 | | | -18 440.00 |
DL TOTAL (I) | 125 456.00 | | | 125 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 61 275.00 | | | 61 275.00 |
DY Tax and social security liabilities | 28 583.00 | | | 28 583.00 |
EC TOTAL (IV) | 93 172.00 | | | 93 172.00 |
EE Grand total (I to V) | 218 628.00 | | | 218 628.00 |
EG Accrued income and payables due within one year | 93 172.00 | | | 93 172.00 |
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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 | 400 723.00 | | 400 723.00 | 400 723.00 |
FJ Net sales | 400 723.00 | | 400 723.00 | 400 723.00 |
FR Total operating income (I) | | | 400 723.00 | |
FS Purchases of goods (including customs duties) | | | 234 191.00 | |
FT Inventory change (goods) | | | 9 785.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FW Other purchases and external expenses | | | 44 515.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 83 674.00 | |
FZ Social Security Contributions | | | 35 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 163.00 | |
GG - OPERATING RESULT (I - II) | | | -18 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 723.00 | | | 400 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 163.00 | | | 419 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 440.00 | | | -18 440.00 |
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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 | 60 204.00 | 810.00 | | 60 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 552.00 | |
I4 DECREASES Grand Total | | | 61 014.00 | |
IO DECREASES Total including other intangible assets | | | 18 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 269.00 | | | 33 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | 810.00 | | 8 741.00 |
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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 | 22 398.00 | 4 414.00 | | 22 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 876.00 | 4 414.00 | | 14 876.00 |
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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 | 61 275.00 | 61 275.00 | | 61 275.00 |
8C Staff and Related Accounts | 5 063.00 | 5 063.00 | | 5 063.00 |
8D Social Security and Other Social Organizations | 8 754.00 | 8 754.00 | | 8 754.00 |
UT Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 2 670.00 | 9 552.00 | 12 222.00 |
VW VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 172.00 | 93 172.00 | | 93 172.00 |
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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 | 1 480.00 | | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 795.00 | | | 4 795.00 |
ST Other accounts | 18 246.00 | | | 18 246.00 |
XQ Rental, rental and co-ownership charges | 21 473.00 | | | 21 473.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 80 145.00 | | | 80 145.00 |
YZ Total deductible VAT on goods and services | 35 996.00 | | | 35 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 515.00 | | | 44 515.00 |
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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 | 4.00 | | | 4.00 |
