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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 105.00 | 571.00 | 534.00 | 1 105.00 |
AT Other tangible assets | 11 733.00 | 11 733.00 | | 11 733.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 35 502.00 | 14 024.00 | 21 478.00 | 35 502.00 |
BT Goods | 44 900.00 | | 44 900.00 | 44 900.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 49 718.00 | | 49 718.00 | 49 718.00 |
CO Grand total (0 to V) | 85 220.00 | 14 024.00 | 71 196.00 | 85 220.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -71 184.00 | | | -71 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | | | 9 387.00 |
DL TOTAL (I) | -47 547.00 | | | -47 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 275.00 | | | 105 275.00 |
DX Trade payables and related accounts | 7 453.00 | | | 7 453.00 |
DY Tax and social security liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 118 744.00 | | | 118 744.00 |
EE Grand total (I to V) | 71 196.00 | | | 71 196.00 |
EG Accrued income and payables due within one year | 118 744.00 | | | 118 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 238 811.00 | | 238 811.00 | 238 811.00 |
FJ Net sales | 238 811.00 | | 238 811.00 | 238 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 240 338.00 | |
FS Purchases of goods (including customs duties) | | | 161 604.00 | |
FT Inventory change (goods) | | | 12 114.00 | |
FW Other purchases and external expenses | | | 56 703.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 1 368.00 | |
FZ Social Security Contributions | | | -2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 235 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
A2 TOTAL ASSETS | -5 136.00 | | | -5 136.00 |
HA Exceptional income from management transactions | 4 870.00 | | | 4 870.00 |
HD Total exceptional income (VII) | 4 870.00 | | | 4 870.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 208.00 | | | 245 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 821.00 | | | 235 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | | | 9 387.00 |
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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 | 35 502.00 | | | 35 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 35 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 838.00 | | | 12 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 944.00 | | | 5 944.00 |
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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 | 13 655.00 | 368.00 | | 13 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 935.00 | 368.00 | | 11 935.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8D Social Security and Other Social Organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 5 944.00 | | | 5 944.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VC Group and associates | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 105 275.00 | 105 275.00 | | 105 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762.00 | 4 818.00 | 5 944.00 | 10 762.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 744.00 | 118 744.00 | | 118 744.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 904.00 | | | 1 904.00 |
ST Other accounts | 28 020.00 | | | 28 020.00 |
XQ Rental, rental and co-ownership charges | 25 759.00 | | | 25 759.00 |
YT Subcontracting | 1 021.00 | | | 1 021.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | | | 4 829.00 |
YY Amount of VAT collected | 9 116.00 | | | 9 116.00 |
YZ Total deductible VAT on goods and services | 24 960.00 | | | 24 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 703.00 | | | 56 703.00 |
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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 | 2.00 | | | 2.00 |
