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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 393.00 | 8 983.00 | 410.00 | 9 393.00 |
AR Technical installations, industrial equipment and tools | 5 252.00 | 5 252.00 | | 5 252.00 |
AT Other tangible assets | 6 349.00 | 5 452.00 | 896.00 | 6 349.00 |
BJ TOTAL (I) | 28 617.00 | 19 688.00 | 8 929.00 | 28 617.00 |
BT Goods | 8 993.00 | | 8 993.00 | 8 993.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 21 740.00 | | 21 740.00 | 21 740.00 |
CO Grand total (0 to V) | 50 358.00 | 19 688.00 | 30 669.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DG Other reserves | 3 065.00 | | | 3 065.00 |
DH Retained earnings | -37 695.00 | | | -37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | | | 5 251.00 |
DL TOTAL (I) | -21 594.00 | | | -21 594.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 915.00 | | | 22 915.00 |
DX Trade payables and related accounts | 22 816.00 | | | 22 816.00 |
DY Tax and social security liabilities | 5 935.00 | | | 5 935.00 |
EC TOTAL (IV) | 52 263.00 | | | 52 263.00 |
EE Grand total (I to V) | 30 669.00 | | | 30 669.00 |
EG Accrued income and payables due within one year | 52 263.00 | | | 52 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 233 273.00 | | 233 273.00 | 233 273.00 |
FJ Net sales | 233 273.00 | | 233 273.00 | 233 273.00 |
FR Total operating income (I) | | | 233 273.00 | |
FS Purchases of goods (including customs duties) | | | 143 123.00 | |
FT Inventory change (goods) | | | 876.00 | |
FW Other purchases and external expenses | | | 35 192.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 30 701.00 | |
FZ Social Security Contributions | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 219 901.00 | |
GG - OPERATING RESULT (I - II) | | | 13 372.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 648.00 | | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 275.00 | | | 233 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 024.00 | | | 228 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | | | 5 251.00 |
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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 | 28 617.00 | | | 28 617.00 |
I4 DECREASES Grand Total | | | 28 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | | 20 995.00 |
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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 | 18 448.00 | 1 240.00 | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 448.00 | 1 240.00 | | 18 448.00 |
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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 | 22 816.00 | 22 816.00 | | 22 816.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 22 915.00 | 22 915.00 | | 22 915.00 |
VK Loans repaid during the year | 758.00 | | | 758.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686.00 | 9 686.00 | | 9 686.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 263.00 | 52 263.00 | | 52 263.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 211.00 | | | 5 211.00 |
ST Other accounts | 13 152.00 | | | 13 152.00 |
XQ Rental, rental and co-ownership charges | 16 829.00 | | | 16 829.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 872.00 | | | 872.00 |
YY Amount of VAT collected | 13 101.00 | | | 13 101.00 |
YZ Total deductible VAT on goods and services | 9 680.00 | | | 9 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 192.00 | | | 35 192.00 |
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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 |
