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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 628.00 | 72.00 | 700.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 951.00 | 2 901.00 | 1 050.00 | 3 951.00 |
AV Fixed assets in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 16 651.00 | 3 529.00 | 13 123.00 | 16 651.00 |
BT Goods | 17 813.00 | | 17 813.00 | 17 813.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 27 214.00 | | 27 214.00 | 27 214.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 46 191.00 | | 46 191.00 | 46 191.00 |
CO Grand total (0 to V) | 62 843.00 | 3 529.00 | 59 314.00 | 62 843.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 768.00 | | | 5 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | | | 2 297.00 |
DL TOTAL (I) | 13 065.00 | | | 13 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145.00 | | | 9 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 899.00 | | | 26 899.00 |
DX Trade payables and related accounts | 8 131.00 | | | 8 131.00 |
DY Tax and social security liabilities | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 46 249.00 | | | 46 249.00 |
EE Grand total (I to V) | 59 314.00 | | | 59 314.00 |
EG Accrued income and payables due within one year | 40 016.00 | | | 40 016.00 |
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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 | 109 312.00 | | 109 312.00 | 109 312.00 |
FJ Net sales | 109 312.00 | | 109 312.00 | 109 312.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 109 389.00 | |
FS Purchases of goods (including customs duties) | | | 58 126.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 106 582.00 | |
GG - OPERATING RESULT (I - II) | | | 2 807.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 747.00 | | | 9 747.00 |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 447.00 | | | 109 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 151.00 | | | 107 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297.00 | | | 2 297.00 |
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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 | 16 651.00 | | | 16 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 16 651.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951.00 | | | 3 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 010.00 | |
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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 | 2 211.00 | 1 318.00 | | 2 211.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 233.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 084.00 | | 1 817.00 |
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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 9 145.00 | 2 912.00 | 6 232.00 | 9 145.00 |
VI Group and Associates | 26 899.00 | 26 899.00 | | 26 899.00 |
VK Loans repaid during the year | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 249.00 | 40 016.00 | 6 232.00 | 46 249.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 6 174.00 | | | 6 174.00 |
XQ Rental, rental and co-ownership charges | 6 405.00 | | | 6 405.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 7 991.00 | | | 7 991.00 |
YZ Total deductible VAT on goods and services | 7 390.00 | | | 7 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 693.00 | | | 14 693.00 |
