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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 2 783.00 | | 2 783.00 |
AT Other tangible assets | 47 031.00 | 47 031.00 | | 47 031.00 |
BJ TOTAL (I) | 119 815.00 | 49 815.00 | 70 000.00 | 119 815.00 |
BT Goods | 184 426.00 | | 184 426.00 | 184 426.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 12 800.00 | | 12 800.00 | 12 800.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 207 158.00 | | 207 158.00 | 207 158.00 |
CO Grand total (0 to V) | 326 973.00 | 49 815.00 | 277 158.00 | 326 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 94 756.00 | | | 94 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | | | 3 179.00 |
DL TOTAL (I) | 163 934.00 | | | 163 934.00 |
DU Loans and Debts from Credit Institutions (3) | 31 544.00 | | | 31 544.00 |
DX Trade payables and related accounts | 29 629.00 | | | 29 629.00 |
DY Tax and social security liabilities | 10 683.00 | | | 10 683.00 |
EA Other liabilities | 41 368.00 | | | 41 368.00 |
EC TOTAL (IV) | 113 224.00 | | | 113 224.00 |
EE Grand total (I to V) | 277 158.00 | | | 277 158.00 |
EG Accrued income and payables due within one year | 105 211.00 | | | 105 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 375.00 | | | 17 375.00 |
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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 | 186 618.00 | | 186 618.00 | 186 618.00 |
FJ Net sales | 186 618.00 | | 186 618.00 | 186 618.00 |
FO Operating subsidies | | | 4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 861.00 | |
FS Purchases of goods (including customs duties) | | | 91 277.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 39 847.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 40 381.00 | |
FZ Social Security Contributions | | | 9 581.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 182 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 297.00 | | | 191 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 118.00 | | | 188 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | | | 3 179.00 |
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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 | 119 815.00 | | | 119 815.00 |
I4 DECREASES Grand Total | | | 119 815.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 815.00 | | | 49 815.00 |
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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 | 49 815.00 | | | 49 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 815.00 | | | 49 815.00 |
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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 | 29 629.00 | 29 629.00 | | 29 629.00 |
8C Staff and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 17 375.00 | 17 375.00 | | 17 375.00 |
VH Loans with a maturity of more than one year at origin | 14 169.00 | 6 156.00 | 8 013.00 | 14 169.00 |
VI Group and Associates | 41 368.00 | 41 368.00 | | 41 368.00 |
VM Income taxes | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | | | 1 328.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932.00 | 9 932.00 | | 9 932.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 224.00 | 105 211.00 | 8 013.00 | 113 224.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 698.00 | | | 5 698.00 |
ST Other accounts | 15 438.00 | | | 15 438.00 |
XQ Rental, rental and co-ownership charges | 18 161.00 | | | 18 161.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 522.00 | | | 2 522.00 |
YY Amount of VAT collected | 36 954.00 | | | 36 954.00 |
YZ Total deductible VAT on goods and services | 21 490.00 | | | 21 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 847.00 | | | 39 847.00 |
