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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 12 000.00 | 13 333.00 | -1 333.00 | 12 000.00 |
044 Total Fixed Assets | 37 000.00 | 13 333.00 | 23 667.00 | 37 000.00 |
060 Merchandise inventory | 12 406.00 | | 12 406.00 | 12 406.00 |
068 Receivables – Trade and related accounts | 46 730.00 | | 46 730.00 | 46 730.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
080 Sellable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 16 681.00 | | 16 681.00 | 16 681.00 |
096 Total Current Assets + Prepaid Expenses | 77 715.00 | | 77 715.00 | 77 715.00 |
110 Total Assets | 114 715.00 | 13 333.00 | 101 381.00 | 114 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 017.00 | |
134 Retained Earnings | | | -3 333.00 | |
136 Profit for the Year | | | -3 204.00 | |
142 Total Equity - Total I | | | 1 580.00 | |
156 Loans and similar debts | | | 6 944.00 | |
164 Advances and down payments received on current orders | | | 39 467.00 | |
166 Suppliers and related accounts | | | 29 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 332.00 | | |
172 Other debts | | | 23 632.00 | |
176 Total debts | | | 99 802.00 | |
180 Liabilities Total | | | 101 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 37 000.00 | 12 000.00 | 25 000.00 | 37 000.00 |
BT Goods | 21 515.00 | | 21 515.00 | 21 515.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 24 106.00 | | 24 106.00 | 24 106.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 10 034.00 | | 10 034.00 | 10 034.00 |
CJ TOTAL (II) | 60 566.00 | | 60 566.00 | 60 566.00 |
CO Grand total (0 to V) | 97 566.00 | 12 000.00 | 85 566.00 | 97 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 017.00 | | | 7 017.00 |
DH Retained earnings | -17 220.00 | | | -17 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | | | -200.00 |
DL TOTAL (I) | -9 303.00 | | | -9 303.00 |
DU Loans and Debts from Credit Institutions (3) | 11 598.00 | | | 11 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 83 238.00 | | | 83 238.00 |
DX Trade payables and related accounts | 48 755.00 | | | 48 755.00 |
DY Tax and social security liabilities | 45 038.00 | | | 45 038.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 94 869.00 | | | 94 869.00 |
EE Grand total (I to V) | 85 566.00 | | | 85 566.00 |
EG Accrued income and payables due within one year | 73 860.00 | | | 73 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 961.00 | | | 5 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 32 000.00 | | | 32 000.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
FA Sales of goods | 214 768.00 | | 214 768.00 | 214 768.00 |
FJ Net sales | 214 768.00 | | 214 768.00 | 214 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 216 090.00 | |
FS Purchases of goods (including customs duties) | | | 122 571.00 | |
FT Inventory change (goods) | | | 6 847.00 | |
FU Purchases of raw materials and other supplies | | | -173.00 | |
FW Other purchases and external expenses | | | 62 175.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 7 344.00 | |
FZ Social Security Contributions | | | 3 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 208 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
A2 TOTAL ASSETS | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 091.00 | | | 216 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 430.00 | | | 209 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | | | 6 661.00 |
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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 | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 11 000.00 | 1 000.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | 1 000.00 | | 11 000.00 |
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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 | 48 755.00 | 48 755.00 | | 48 755.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 24 106.00 | 24 106.00 | | 24 106.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VC Group and associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VH Loans with a maturity of more than one year at origin | 11 598.00 | 5 286.00 | 6 312.00 | 11 598.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 1 501.00 | | | 1 501.00 |
VK Loans repaid during the year | 1 501.00 | | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 567.00 | 27 567.00 | | 27 567.00 |
VW VAT | 45 014.00 | 45 014.00 | | 45 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 869.00 | 94 869.00 | | 94 869.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 075.00 | | | 3 075.00 |
ST Other accounts | 29 235.00 | | | 29 235.00 |
XQ Rental, rental and co-ownership charges | 11 756.00 | | | 11 756.00 |
YT Subcontracting | 48 372.00 | | | 48 372.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 49 655.00 | | | 49 655.00 |
YZ Total deductible VAT on goods and services | 31 698.00 | | | 31 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 438.00 | | | 92 438.00 |
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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 | 1.00 | | | 1.00 |
