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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 45 856.00 | 37 735.00 | 8 121.00 | 45 856.00 |
BJ TOTAL (I) | 84 356.00 | 39 735.00 | 44 621.00 | 84 356.00 |
BT Goods | 288 250.00 | | 288 250.00 | 288 250.00 |
BX Customers and related accounts | 411 698.00 | | 411 698.00 | 411 698.00 |
BZ Other receivables | 27 571.00 | | 27 571.00 | 27 571.00 |
CF Cash and cash equivalents | 76 633.00 | | 76 633.00 | 76 633.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 804 956.00 | | 804 956.00 | 804 956.00 |
CO Grand total (0 to V) | 889 313.00 | 39 735.00 | 849 578.00 | 889 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 116 001.00 | | | 116 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 644.00 | | | -31 644.00 |
DL TOTAL (I) | 194 356.00 | | | 194 356.00 |
DX Trade payables and related accounts | 631 439.00 | | | 631 439.00 |
DY Tax and social security liabilities | 23 781.00 | | | 23 781.00 |
EC TOTAL (IV) | 655 221.00 | | | 655 221.00 |
EE Grand total (I to V) | 849 578.00 | | | 849 578.00 |
EG Accrued income and payables due within one year | 655 221.00 | | | 655 221.00 |
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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 | 1 028 556.00 | 196 754.00 | 1 225 310.00 | 1 028 556.00 |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 1 036 656.00 | 196 754.00 | 1 233 410.00 | 1 036 656.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 233 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 103.00 | |
FT Inventory change (goods) | | | -25 626.00 | |
FW Other purchases and external expenses | | | 177 605.00 | |
FX Taxes, duties, and similar payments | | | -1 466.00 | |
FY Salaries and Wages | | | 49 405.00 | |
FZ Social Security Contributions | | | 26 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 260 882.00 | |
GG - OPERATING RESULT (I - II) | | | -26 966.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 915.00 | | | 1 233 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 560.00 | | | 1 265 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 644.00 | | | -31 644.00 |
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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 | 89 577.00 | | 3 000.00 | 89 577.00 |
I4 DECREASES Grand Total | | 8 220.00 | 84 356.00 | |
IO DECREASES Total including other intangible assets | | 1 512.00 | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 708.00 | 47 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 012.00 | | | 38 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 565.00 | | 3 000.00 | 51 565.00 |
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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 | 44 826.00 | 3 129.00 | 8 220.00 | 44 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | 1 512.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 314.00 | 3 129.00 | 6 708.00 | 43 314.00 |
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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 | 631 439.00 | 631 439.00 | | 631 439.00 |
8C Staff and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8D Social Security and Other Social Organizations | 9 616.00 | 9 616.00 | | 9 616.00 |
UX Other trade receivables | 411 698.00 | 411 698.00 | | 411 698.00 |
UZ Social Security, other social security organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VM Income taxes | 13 924.00 | 13 924.00 | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 072.00 | 440 072.00 | | 440 072.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 221.00 | 655 221.00 | | 655 221.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 354.00 | | | 55 354.00 |
ST Other accounts | 76 634.00 | | | 76 634.00 |
XQ Rental, rental and co-ownership charges | 29 328.00 | | | 29 328.00 |
YT Subcontracting | 16 288.00 | | | 16 288.00 |
YW Business tax | -3 191.00 | | | -3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 466.00 | | | -1 466.00 |
YY Amount of VAT collected | 207 332.00 | | | 207 332.00 |
YZ Total deductible VAT on goods and services | 123 872.00 | | | 123 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 605.00 | | | 177 605.00 |
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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 |
