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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 29 719.00 | 26 602.00 | 3 117.00 | 29 719.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 50 089.00 | 27 402.00 | 22 687.00 | 50 089.00 |
BT Goods | 42 802.00 | | 42 802.00 | 42 802.00 |
BZ Other receivables | 8 530.00 | | 8 530.00 | 8 530.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 69 242.00 | | 69 243.00 | 69 242.00 |
CO Grand total (0 to V) | 119 331.00 | 27 402.00 | 91 930.00 | 119 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 077.00 | 22 077.00 | | 22 077.00 |
DH Retained earnings | 11 336.00 | -9 921.00 | | 11 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 393.00 | 21 257.00 | | -16 393.00 |
DL TOTAL (I) | 25 270.00 | 41 663.00 | | 25 270.00 |
DX Trade payables and related accounts | 27 513.00 | 8 245.00 | | 27 513.00 |
DY Tax and social security liabilities | 13 850.00 | 13 157.00 | | 13 850.00 |
EA Other liabilities | 25 297.00 | 26 190.00 | | 25 297.00 |
EC TOTAL (IV) | 66 660.00 | 47 592.00 | | 66 660.00 |
EE Grand total (I to V) | 91 930.00 | 89 255.00 | | 91 930.00 |
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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 | 192 665.00 | | 192 665.00 | 192 665.00 |
FJ Net sales | 192 665.00 | | 192 665.00 | 192 665.00 |
FR Total operating income (I) | | | 192 665.00 | |
FS Purchases of goods (including customs duties) | | | 143 661.00 | |
FT Inventory change (goods) | | | -7 544.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 18 917.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 39 587.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GF Total Operating Expenses (II) | | | 209 058.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | | 3 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 665.00 | 174 681.00 | | 192 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 058.00 | 153 424.00 | | 209 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 393.00 | 21 257.00 | | -16 393.00 |
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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 | 48 919.00 | | 1 171.00 | 48 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 50 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 548.00 | | 1 171.00 | 28 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 27 039.00 | 362.00 | | 27 039.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 239.00 | 362.00 | | 26 239.00 |
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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 | 27 513.00 | 27 513.00 | | 27 513.00 |
8C Staff and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 8 530.00 | 8 530.00 | | 8 530.00 |
VI Group and Associates | 25 332.00 | | 25 332.00 | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 8 530.00 | | 8 530.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 695.00 | 41 363.00 | 25 332.00 | 66 695.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 9 061.00 | | | 9 061.00 |
XQ Rental, rental and co-ownership charges | 7 410.00 | | | 7 410.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 38 533.00 | | | 38 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 917.00 | | | 18 917.00 |
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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 |
