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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 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 26 675.00 | | 26 675.00 | 26 675.00 |
CJ TOTAL (II) | 122 347.00 | | 122 347.00 | 122 347.00 |
CO Grand total (0 to V) | 237 565.00 | 8 640.00 | 228 924.00 | 237 565.00 |
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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 | -111 118.00 | | | -111 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 665.00 | | | 18 665.00 |
DL TOTAL (I) | -70 453.00 | | | -70 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 377.00 | | | 86 377.00 |
DX Trade payables and related accounts | 65 528.00 | | | 65 528.00 |
DY Tax and social security liabilities | 17 694.00 | | | 17 694.00 |
EA Other liabilities | 129 779.00 | | | 129 779.00 |
EC TOTAL (IV) | 299 377.00 | | | 299 377.00 |
EE Grand total (I to V) | 228 924.00 | | | 228 924.00 |
EG Accrued income and payables due within one year | 299 377.00 | | | 299 377.00 |
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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 | 265 534.00 | | 265 534.00 | 265 534.00 |
FJ Net sales | 265 534.00 | | 265 534.00 | 265 534.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 265 701.00 | |
FS Purchases of goods (including customs duties) | | | 156 707.00 | |
FW Other purchases and external expenses | | | 43 187.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 48 092.00 | |
FZ Social Security Contributions | | | 13 453.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 263 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 703.00 | | | 282 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 038.00 | | | 264 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 665.00 | | | 18 665.00 |
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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 | 65 528.00 | 65 528.00 | | 65 528.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 779.00 | 129 779.00 | | 129 779.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 78 377.00 | 78 377.00 | | 78 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 223.00 | 6 646.00 | 6 577.00 | 13 223.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 377.00 | 299 377.00 | | 299 377.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | | | 8 413.00 |
ST Other accounts | 12 505.00 | | | 12 505.00 |
XQ Rental, rental and co-ownership charges | 22 270.00 | | | 22 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 16 080.00 | | | 16 080.00 |
YZ Total deductible VAT on goods and services | 13 174.00 | | | 13 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 187.00 | | | 43 187.00 |
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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 | 3.00 | | | 3.00 |
