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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 750.00 | | 37 750.00 | 37 750.00 |
AJ Other Intangible Assets | 10 000.00 | 6 669.00 | 3 331.00 | 10 000.00 |
AT Other tangible assets | 2 400.00 | 1 037.00 | 1 363.00 | 2 400.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 52 062.00 | 7 706.00 | 44 356.00 | 52 062.00 |
BT Goods | 47 321.00 | | 47 321.00 | 47 321.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 40 301.00 | | 40 301.00 | 40 301.00 |
CF Cash and cash equivalents | 158 655.00 | | 158 655.00 | 158 655.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 312 642.00 | | 312 642.00 | 312 642.00 |
CO Grand total (0 to V) | 364 704.00 | 7 706.00 | 356 998.00 | 364 704.00 |
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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 |
DH Retained earnings | -106 059.00 | | | -106 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 891.00 | | | 17 891.00 |
DL TOTAL (I) | -80 668.00 | | | -80 668.00 |
DU Loans and Debts from Credit Institutions (3) | 35 625.00 | | | 35 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 321 329.00 | | | 321 329.00 |
DY Tax and social security liabilities | 33 137.00 | | | 33 137.00 |
EB Prepaid income (2) | 47 022.00 | | | 47 022.00 |
EC TOTAL (IV) | 437 666.00 | | | 437 666.00 |
EE Grand total (I to V) | 356 998.00 | | | 356 998.00 |
EG Accrued income and payables due within one year | 409 078.00 | | | 409 078.00 |
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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 | 1 689 615.00 | | 1 689 615.00 | 1 689 615.00 |
FD Production sold - goods | 5 704.00 | | 5 704.00 | 5 704.00 |
FJ Net sales | 1 695 319.00 | | 1 695 319.00 | 1 695 319.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 696 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 680.00 | |
FT Inventory change (goods) | | | -13 321.00 | |
FW Other purchases and external expenses | | | 247 581.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 108 565.00 | |
FZ Social Security Contributions | | | 33 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 678 831.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 824.00 | | | 1 697 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 933.00 | | | 1 679 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 891.00 | | | 17 891.00 |
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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 | 52 062.00 | | | 52 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 52 062.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 3 893.00 | 3 813.00 | | 3 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | 3 333.00 | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 480.00 | | 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 | 321 329.00 | 321 329.00 | | 321 329.00 |
8C Staff and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8D Social Security and Other Social Organizations | 20 815.00 | 20 815.00 | | 20 815.00 |
8L Deferred income | 47 022.00 | 47 022.00 | | 47 022.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 63 600.00 | | | 63 600.00 |
VB VAT | 11 947.00 | | | 11 947.00 |
VH Loans with a maturity of more than one year at origin | 35 625.00 | 7 036.00 | 28 589.00 | 35 625.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VM Income taxes | 6 583.00 | | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | | | 21 771.00 |
VS Prepaid expenses | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 540.00 | 106 666.00 | 1 874.00 | 108 540.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 666.00 | 409 078.00 | 28 589.00 | 437 666.00 |
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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 | 1 349.00 | | | 1 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 835.00 | | | 64 835.00 |
ST Other accounts | 171 854.00 | | | 171 854.00 |
XQ Rental, rental and co-ownership charges | 10 892.00 | | | 10 892.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | | | 1 820.00 |
YY Amount of VAT collected | 331 064.00 | | | 331 064.00 |
YZ Total deductible VAT on goods and services | 302 860.00 | | | 302 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 581.00 | | | 247 581.00 |
