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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 28 500.00 | 15 258.00 | 13 241.00 | 28 500.00 |
BJ TOTAL (I) | 124 500.00 | 18 258.00 | 106 241.00 | 124 500.00 |
BT Goods | 120 608.00 | | 120 608.00 | 120 608.00 |
BX Customers and related accounts | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 160 229.00 | | 160 229.00 | 160 229.00 |
CO Grand total (0 to V) | 284 729.00 | 18 258.00 | 266 470.00 | 284 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 565.00 | -9 031.00 | | -7 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 1 466.00 | | 5 596.00 |
DL TOTAL (I) | 18 030.00 | 12 434.00 | | 18 030.00 |
DU Loans and Debts from Credit Institutions (3) | 77 853.00 | 57 961.00 | | 77 853.00 |
DX Trade payables and related accounts | 155 369.00 | 196 648.00 | | 155 369.00 |
DY Tax and social security liabilities | 4 216.00 | 5 669.00 | | 4 216.00 |
EA Other liabilities | 11 000.00 | 9 513.00 | | 11 000.00 |
EC TOTAL (IV) | 248 439.00 | 269 793.00 | | 248 439.00 |
EE Grand total (I to V) | 266 470.00 | 282 227.00 | | 266 470.00 |
EG Accrued income and payables due within one year | 170 585.00 | 229 237.00 | | 170 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 191 268.00 | | 191 268.00 | 191 268.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 191 299.00 | | 191 299.00 | 191 299.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 191 309.00 | |
FS Purchases of goods (including customs duties) | | | 114 432.00 | |
FT Inventory change (goods) | | | 18 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 33 246.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 8 786.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 184 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -906.00 | 512.00 | | -906.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | -781.00 | 512.00 | | -781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -512.00 | | 781.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 309.00 | 206 947.00 | | 191 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 713.00 | 205 481.00 | | 185 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 596.00 | 1 466.00 | | 5 596.00 |
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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 | 117 000.00 | | 13 500.00 | 117 000.00 |
I4 DECREASES Grand Total | | 6 000.00 | 124 500.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 13 500.00 | 24 000.00 |
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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 | 23 531.00 | 602.00 | 5 875.00 | 23 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 531.00 | 602.00 | 5 875.00 | 23 531.00 |
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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 | 155 369.00 | 155 369.00 | | 155 369.00 |
8C Staff and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 29 465.00 | 29 465.00 | | 29 465.00 |
VH Loans with a maturity of more than one year at origin | 77 853.00 | | 77 853.00 | 77 853.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 107.00 | | | 10 107.00 |
VN Other taxes, similar payments | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 051.00 | 35 051.00 | | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 439.00 | 170 585.00 | 77 853.00 | 248 439.00 |
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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 | 3 355.00 | 3 323.00 | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | 1 142.00 | | 2 073.00 |
ST Other accounts | 13 139.00 | 23 715.00 | | 13 139.00 |
XQ Rental, rental and co-ownership charges | 10 965.00 | 19 138.00 | | 10 965.00 |
YT Subcontracting | 7 068.00 | | | 7 068.00 |
YW Business tax | 1 318.00 | 2 061.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | 5 384.00 | | 4 673.00 |
YY Amount of VAT collected | 11 050.00 | 14 456.00 | | 11 050.00 |
YZ Total deductible VAT on goods and services | 13 157.00 | 16 361.00 | | 13 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 246.00 | 43 996.00 | | 33 246.00 |
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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 |
