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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 | |
AR Technical installations, industrial equipment and tools | | | 53.00 | |
AT Other tangible assets | | | 2 479.00 | |
BJ TOTAL (I) | | | 19 532.00 | |
BT Goods | | | 4 755.00 | |
BZ Other receivables | | | 3 998.00 | |
CF Cash and cash equivalents | | | 2 413.00 | |
CH Prepaid expenses | | | 1 607.00 | |
CJ TOTAL (II) | | | 12 773.00 | |
CO Grand total (0 to V) | | | 32 305.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299.00 | | | -1 299.00 |
DL TOTAL (I) | 3 701.00 | | | 3 701.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | | | 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 13 375.00 | | | 13 375.00 |
DY Tax and social security liabilities | 3 206.00 | | | 3 206.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EB Prepaid income (2) | -372.00 | | | -372.00 |
EC TOTAL (IV) | 28 604.00 | | | 28 604.00 |
EE Grand total (I to V) | 32 305.00 | | | 32 305.00 |
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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 | | | 154 884.00 | |
FJ Net sales | | | 154 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 268.00 | |
FS Purchases of goods (including customs duties) | | | 113 755.00 | |
FT Inventory change (goods) | | | -4 755.00 | |
FW Other purchases and external expenses | | | 29 284.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 10 568.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 681.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299.00 | | | -1 299.00 |
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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 | | | 20 566.00 | |
I4 DECREASES Grand Total | | | 20 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 566.00 | |
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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 | | 1 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 034.00 | | |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
8L Deferred income | -372.00 | -372.00 | | -372.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 3 747.00 | | | 3 747.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VM Income taxes | 186.00 | | | 186.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 604.00 | 28 604.00 | | 28 604.00 |
