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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 21 850.00 | 20 950.00 | 899.00 | 21 850.00 |
BJ TOTAL (I) | 76 850.00 | 20 950.00 | 55 899.00 | 76 850.00 |
BT Goods | 8 002.00 | | 8 002.00 | 8 002.00 |
BZ Other receivables | 46 729.00 | | 46 729.00 | 46 729.00 |
CF Cash and cash equivalents | 19 939.00 | | 19 939.00 | 19 939.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 76 319.00 | | 76 319.00 | 76 319.00 |
CO Grand total (0 to V) | 153 169.00 | 20 950.00 | 132 219.00 | 153 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 987.00 | | | 51 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 428.00 | | | -10 428.00 |
DL TOTAL (I) | 47 058.00 | | | 47 058.00 |
DU Loans and Debts from Credit Institutions (3) | 20 681.00 | | | 20 681.00 |
DX Trade payables and related accounts | 48 974.00 | | | 48 974.00 |
DY Tax and social security liabilities | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 85 161.00 | | | 85 161.00 |
EE Grand total (I to V) | 132 219.00 | | | 132 219.00 |
EG Accrued income and payables due within one year | 72 804.00 | | | 72 804.00 |
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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 | 332 040.00 | | 332 040.00 | 332 040.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 332 068.00 | | 332 068.00 | 332 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 333 970.00 | |
FS Purchases of goods (including customs duties) | | | 254 461.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 372.00 | |
FW Other purchases and external expenses | | | 38 249.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 39 862.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 295.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 089.00 | | | 334 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 517.00 | | | 344 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 428.00 | | | -10 428.00 |
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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 | 76 850.00 | | | 76 850.00 |
I4 DECREASES Grand Total | | | 76 850.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 850.00 | | | 21 850.00 |
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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 | 19 780.00 | 1 170.00 | | 19 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 780.00 | 1 170.00 | | 19 780.00 |
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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 | 48 974.00 | 48 974.00 | | 48 974.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 8 282.00 | 8 282.00 | | 8 282.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 681.00 | 8 325.00 | 12 356.00 | 20 681.00 |
VK Loans repaid during the year | 8 011.00 | | | 8 011.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 321.00 | | | 41 321.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 378.00 | 48 378.00 | | 48 378.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 161.00 | 72 804.00 | 12 356.00 | 85 161.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 551.00 | | | 2 551.00 |
ST Other accounts | 12 442.00 | | | 12 442.00 |
XQ Rental, rental and co-ownership charges | 23 255.00 | | | 23 255.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 18 262.00 | | | 18 262.00 |
YZ Total deductible VAT on goods and services | 7 324.00 | | | 7 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 249.00 | | | 38 249.00 |
