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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 640.00 | 8 640.00 | | 8 640.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 115 217.00 | 8 640.00 | 106 577.00 | 115 217.00 |
BT Goods | 86 471.00 | | 86 471.00 | 86 471.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 47 332.00 | | 47 332.00 | 47 332.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 145 140.00 | | 145 140.00 | 145 140.00 |
CO Grand total (0 to V) | 260 357.00 | 8 640.00 | 251 717.00 | 260 357.00 |
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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 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -122 084.00 | | | -122 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | | | 10 966.00 |
DL TOTAL (I) | -89 118.00 | | | -89 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 770.00 | | | 96 770.00 |
DX Trade payables and related accounts | 61 982.00 | | | 61 982.00 |
DY Tax and social security liabilities | 10 875.00 | | | 10 875.00 |
EA Other liabilities | 171 207.00 | | | 171 207.00 |
EC TOTAL (IV) | 340 835.00 | | | 340 835.00 |
EE Grand total (I to V) | 251 717.00 | | | 251 717.00 |
EG Accrued income and payables due within one year | 340 835.00 | | | 340 835.00 |
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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 | 317 972.00 | | 317 972.00 | 317 972.00 |
FJ Net sales | 317 972.00 | | 317 972.00 | 317 972.00 |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 318 479.00 | |
FS Purchases of goods (including customs duties) | | | 194 368.00 | |
FT Inventory change (goods) | | | 5 390.00 | |
FW Other purchases and external expenses | | | 43 104.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 46 141.00 | |
FZ Social Security Contributions | | | 14 733.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 310 980.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HD Total exceptional income (VII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 644.00 | | | 322 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 678.00 | | | 311 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 966.00 | | | 10 966.00 |
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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 | 115 217.00 | | | 115 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 115 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 61 982.00 | 61 982.00 | | 61 982.00 |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 207.00 | 171 207.00 | | 171 207.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 2 775.00 | 2 775.00 | | 2 775.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 88 770.00 | 88 770.00 | | 88 770.00 |
VM Income taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 8 782.00 | 6 577.00 | 15 359.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 835.00 | 340 835.00 | | 340 835.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 511.00 | | | 9 511.00 |
ST Other accounts | 15 161.00 | | | 15 161.00 |
XQ Rental, rental and co-ownership charges | 18 431.00 | | | 18 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 306.00 | | | 2 306.00 |
YY Amount of VAT collected | 20 026.00 | | | 20 026.00 |
YZ Total deductible VAT on goods and services | 15 812.00 | | | 15 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 104.00 | | | 43 104.00 |
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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 |
