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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 12 103.00 | 9 062.00 | 3 041.00 | 12 103.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 32 403.00 | 9 062.00 | 23 341.00 | 32 403.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 5 906.00 | | 5 906.00 | 5 906.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 72 818.00 | | 72 818.00 | 72 818.00 |
CO Grand total (0 to V) | 105 221.00 | 9 062.00 | 96 159.00 | 105 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 25 397.00 | | | 25 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 260.00 | | | -21 260.00 |
DL TOTAL (I) | 53 637.00 | | | 53 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 22 799.00 | | | 22 799.00 |
DY Tax and social security liabilities | 10 188.00 | | | 10 188.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 42 522.00 | | | 42 522.00 |
EE Grand total (I to V) | 96 159.00 | | | 96 159.00 |
EG Accrued income and payables due within one year | 42 522.00 | | | 42 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 233.00 | | | 3 233.00 |
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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 | 407 504.00 | | 407 504.00 | 407 504.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 414 051.00 | | 414 051.00 | 414 051.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 414 310.00 | |
FS Purchases of goods (including customs duties) | | | 271 125.00 | |
FT Inventory change (goods) | | | 29 890.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 38 804.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 69 386.00 | |
FZ Social Security Contributions | | | 20 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 435 797.00 | |
GG - OPERATING RESULT (I - II) | | | -21 487.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | | | 444.00 |
HC Reversals of provisions and transfers of expenses | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 104.00 | | | 415 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 364.00 | | | 436 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 260.00 | | | -21 260.00 |
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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 | 30 543.00 | | 1 860.00 | 30 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 32 403.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 243.00 | | 1 860.00 | 10 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 7 557.00 | 1 505.00 | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 557.00 | 1 505.00 | | 7 557.00 |
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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 | 22 799.00 | 22 799.00 | | 22 799.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 2 531.00 | 2 531.00 | | 2 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 5 906.00 | | | 5 906.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VM Income taxes | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 463.00 | | | 7 463.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 537.00 | 19 237.00 | 3 300.00 | 22 537.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 522.00 | 42 522.00 | | 42 522.00 |
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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 | 2 401.00 | | | 2 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 019.00 | | | 10 019.00 |
ST Other accounts | 10 819.00 | | | 10 819.00 |
XQ Rental, rental and co-ownership charges | 17 967.00 | | | 17 967.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 78 865.00 | | | 78 865.00 |
YZ Total deductible VAT on goods and services | 28 243.00 | | | 28 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 804.00 | | | 38 804.00 |
