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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 |
AT Other tangible assets | 50 408.00 | 5 381.00 | 45 027.00 | 50 408.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 106 123.00 | 5 381.00 | 100 742.00 | 106 123.00 |
BT Goods | 30 525.00 | | 30 525.00 | 30 525.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 13 216.00 | | 13 216.00 | 13 216.00 |
CF Cash and cash equivalents | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 60 335.00 | | 60 335.00 | 60 335.00 |
CO Grand total (0 to V) | 166 458.00 | 5 381.00 | 161 077.00 | 166 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018.00 | | | 21 018.00 |
DL TOTAL (I) | 24 018.00 | | | 24 018.00 |
DU Loans and Debts from Credit Institutions (3) | 75 208.00 | | | 75 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 348.00 | | | 23 348.00 |
DX Trade payables and related accounts | 32 325.00 | | | 32 325.00 |
DY Tax and social security liabilities | 4 808.00 | | | 4 808.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 137 059.00 | | | 137 059.00 |
EE Grand total (I to V) | 161 077.00 | | | 161 077.00 |
EG Accrued income and payables due within one year | 72 803.00 | | | 72 803.00 |
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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 | 248 386.00 | | 248 386.00 | 248 386.00 |
FG Production sold - services | 4 745.00 | | 4 745.00 | 4 745.00 |
FJ Net sales | 253 131.00 | | 253 131.00 | 253 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 907.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 259 188.00 | |
FS Purchases of goods (including customs duties) | | | 204 516.00 | |
FT Inventory change (goods) | | | -30 525.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 33 562.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 9 307.00 | |
FZ Social Security Contributions | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 236 245.00 | |
GG - OPERATING RESULT (I - II) | | | 22 943.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 907.00 | | | 5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 188.00 | | | 259 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 169.00 | | | 238 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 018.00 | | | 21 018.00 |
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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 | | | 106 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 106 123.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 715.00 | |
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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 | | 5 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 381.00 | | |
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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 | 32 325.00 | 32 325.00 | | 32 325.00 |
8C Staff and Related Accounts | 690.00 | 690.00 | | 690.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 1 490.00 | | | 1 490.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 75 208.00 | 10 953.00 | 47 052.00 | 75 208.00 |
VI Group and Associates | 23 348.00 | 23 348.00 | | 23 348.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 914.00 | | | 11 914.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 188.00 | 15 473.00 | 715.00 | 16 188.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 058.00 | 72 803.00 | 47 052.00 | 137 058.00 |
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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 | 5 663.00 | | | 5 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | | | 4 637.00 |
ST Other accounts | 20 067.00 | | | 20 067.00 |
XQ Rental, rental and co-ownership charges | 7 377.00 | | | 7 377.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 481.00 | | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 663.00 | | | 5 663.00 |
YY Amount of VAT collected | 25 310.00 | | | 25 310.00 |
YZ Total deductible VAT on goods and services | 26 460.00 | | | 26 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 562.00 | | | 33 562.00 |
