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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 244.00 | 253.00 | 1 991.00 | 2 244.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 31 469.00 | 253.00 | 31 216.00 | 31 469.00 |
BT Goods | 20 434.00 | | 20 434.00 | 20 434.00 |
BX Customers and related accounts | 1 754.00 | | 1 754.00 | 1 754.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 37 585.00 | | 37 585.00 | 37 585.00 |
CO Grand total (0 to V) | 69 054.00 | 253.00 | 68 801.00 | 69 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 455.00 | | | 22 455.00 |
DL TOTAL (I) | 25 055.00 | | | 25 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 906.00 | | | 35 906.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 4 972.00 | | | 4 972.00 |
EC TOTAL (IV) | 43 746.00 | | | 43 746.00 |
EE Grand total (I to V) | 68 801.00 | | | 68 801.00 |
EG Accrued income and payables due within one year | 43 746.00 | | | 43 746.00 |
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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 | 134 243.00 | | 134 243.00 | 134 243.00 |
FG Production sold - services | 53 187.00 | | 53 187.00 | 53 187.00 |
FJ Net sales | 187 430.00 | | 187 430.00 | 187 430.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 434.00 | |
FS Purchases of goods (including customs duties) | | | 150 149.00 | |
FT Inventory change (goods) | | | -20 434.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 26 304.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 160 713.00 | |
GG - OPERATING RESULT (I - II) | | | 26 721.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 877.00 | | | 3 877.00 |
HK Income tax | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 490.00 | | | 187 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 035.00 | | | 165 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 455.00 | | | 22 455.00 |
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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 | | | 31 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | | 31 469.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 244.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 225.00 | |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 4 225.00 | | | 4 225.00 |
UX Other trade receivables | 1 754.00 | | | 1 754.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 35 906.00 | 35 906.00 | | 35 906.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039.00 | 2 814.00 | 4 225.00 | 7 039.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 746.00 | 43 746.00 | | 43 746.00 |
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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 | 381.00 | | | 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 839.00 | | | 4 839.00 |
ST Other accounts | 9 703.00 | | | 9 703.00 |
XQ Rental, rental and co-ownership charges | 11 762.00 | | | 11 762.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | | | 494.00 |
YY Amount of VAT collected | 37 521.00 | | | 37 521.00 |
YZ Total deductible VAT on goods and services | 29 359.00 | | | 29 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 304.00 | | | 26 304.00 |
