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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 3 932.00 | 3 932.00 | | 3 932.00 |
AT Other tangible assets | 3 856.00 | 3 603.00 | 254.00 | 3 856.00 |
BJ TOTAL (I) | 24 388.00 | 7 535.00 | 16 854.00 | 24 388.00 |
BT Goods | 18 065.00 | | 18 065.00 | 18 065.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 65 728.00 | | 65 728.00 | 65 728.00 |
CJ TOTAL (II) | 93 739.00 | | 93 739.00 | 93 739.00 |
CO Grand total (0 to V) | 118 128.00 | 7 535.00 | 110 593.00 | 118 128.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 802.00 | | | 22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | | | 3 179.00 |
DL TOTAL (I) | 36 981.00 | | | 36 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553.00 | | | 3 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 405.00 | | | 11 405.00 |
DX Trade payables and related accounts | 33 712.00 | | | 33 712.00 |
DY Tax and social security liabilities | 20 740.00 | | | 20 740.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 73 612.00 | | | 73 612.00 |
EE Grand total (I to V) | 110 593.00 | | | 110 593.00 |
EG Accrued income and payables due within one year | 73 612.00 | | | 73 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | | | 3 553.00 |
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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 | 145 494.00 | | 145 494.00 | 145 494.00 |
FJ Net sales | 145 494.00 | | 145 494.00 | 145 494.00 |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 146 490.00 | |
FS Purchases of goods (including customs duties) | | | 86 550.00 | |
FT Inventory change (goods) | | | -9 374.00 | |
FW Other purchases and external expenses | | | 34 465.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 21 207.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 140 310.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 740.00 | | | 4 740.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | | | -2 352.00 |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 497.00 | | | 146 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 318.00 | | | 143 318.00 |
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 | 24 388.00 | | | 24 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 24 388.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 788.00 | | | 7 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 100.00 | 435.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 435.00 | | 7 100.00 |
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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 | 33 712.00 | 33 712.00 | | 33 712.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UX Other trade receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VH Loans with a maturity of more than one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VI Group and Associates | 11 405.00 | 11 405.00 | | 11 405.00 |
VM Income taxes | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 845.00 | 8 845.00 | | 8 845.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 612.00 | 73 612.00 | | 73 612.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 10 194.00 | | | 10 194.00 |
XQ Rental, rental and co-ownership charges | 19 856.00 | | | 19 856.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | | | 1 441.00 |
YY Amount of VAT collected | 8 004.00 | | | 8 004.00 |
YZ Total deductible VAT on goods and services | 2 903.00 | | | 2 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 465.00 | | | 34 465.00 |
