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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 |
AP Buildings | 29 038.00 | 22 921.00 | 6 117.00 | 29 038.00 |
AT Other tangible assets | 43 872.00 | 41 561.00 | 2 312.00 | 43 872.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 94 328.00 | 64 482.00 | 29 846.00 | 94 328.00 |
BT Goods | 63 936.00 | | 63 936.00 | 63 936.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 76 309.00 | | 76 309.00 | 76 309.00 |
CO Grand total (0 to V) | 170 638.00 | 64 482.00 | 106 156.00 | 170 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 392.00 | | | 67 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 578.00 | | | -7 578.00 |
DL TOTAL (I) | 70 814.00 | | | 70 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 14 254.00 | | | 14 254.00 |
DY Tax and social security liabilities | 13 475.00 | | | 13 475.00 |
EA Other liabilities | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 35 342.00 | | | 35 342.00 |
EE Grand total (I to V) | 106 156.00 | | | 106 156.00 |
EG Accrued income and payables due within one year | 35 342.00 | | | 35 342.00 |
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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 | 61 991.00 | | 61 991.00 | 61 991.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 67 991.00 | | 67 991.00 | 67 991.00 |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 71 486.00 | |
FS Purchases of goods (including customs duties) | | | 119 423.00 | |
FT Inventory change (goods) | | | -63 936.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 8 841.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 9 517.00 | |
FZ Social Security Contributions | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 79 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 486.00 | | | 71 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 063.00 | | | 79 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 578.00 | | | -7 578.00 |
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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 | 94 328.00 | | | 94 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 418.00 | |
I4 DECREASES Grand Total | | | 94 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 910.00 | | | 72 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | | 6 418.00 |
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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 | 61 458.00 | 3 024.00 | | 61 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 458.00 | 3 024.00 | | 61 458.00 |
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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
VB VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 7 700.00 | 6 418.00 | 14 118.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 342.00 | 35 342.00 | | 35 342.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278.00 | | | 278.00 |
ST Other accounts | 2 278.00 | | | 2 278.00 |
XQ Rental, rental and co-ownership charges | 6 286.00 | | | 6 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 841.00 | | | 8 841.00 |
