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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 189.00 | 1 247.00 | 1 942.00 | 3 189.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 37 672.00 | 1 247.00 | 36 425.00 | 37 672.00 |
BT Goods | 95 759.00 | | 95 759.00 | 95 759.00 |
BZ Other receivables | 14 152.00 | | 14 152.00 | 14 152.00 |
CF Cash and cash equivalents | 40 182.00 | | 40 182.00 | 40 182.00 |
CJ TOTAL (II) | 150 092.00 | | 150 092.00 | 150 092.00 |
CO Grand total (0 to V) | 187 764.00 | 1 247.00 | 186 517.00 | 187 764.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | | | 4 080.00 |
DB Share, merger, contribution premiums, etc. | 128 920.00 | | | 128 920.00 |
DH Retained earnings | -39 781.00 | | | -39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 995.00 | | | 5 995.00 |
DL TOTAL (I) | 99 214.00 | | | 99 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 721.00 | | | 48 721.00 |
DX Trade payables and related accounts | 34 406.00 | | | 34 406.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 87 303.00 | | | 87 303.00 |
EE Grand total (I to V) | 186 517.00 | | | 186 517.00 |
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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 | 36 913.00 | 63 100.00 | 100 013.00 | 36 913.00 |
FJ Net sales | 36 913.00 | 63 100.00 | 100 013.00 | 36 913.00 |
FR Total operating income (I) | | | 100 013.00 | |
FS Purchases of goods (including customs duties) | | | 84 390.00 | |
FT Inventory change (goods) | | | -30 534.00 | |
FW Other purchases and external expenses | | | 36 214.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GF Total Operating Expenses (II) | | | 93 112.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 013.00 | | | 100 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 019.00 | | | 94 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 995.00 | | | 5 995.00 |
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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 | 37 672.00 | | | 37 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 37 672.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 189.00 | | | 3 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 509.00 | 738.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 738.00 | | 509.00 |
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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 | 34 406.00 | 34 406.00 | | 34 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
VB VAT | 14 152.00 | | | 14 152.00 |
VI Group and Associates | 48 721.00 | 48 721.00 | | 48 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 134.00 | 14 152.00 | 3 982.00 | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 303.00 | 87 303.00 | | 87 303.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 994.00 | | | 17 994.00 |
ST Other accounts | 1 648.00 | | | 1 648.00 |
XQ Rental, rental and co-ownership charges | 16 573.00 | | | 16 573.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 1 553.00 | | | 1 553.00 |
YZ Total deductible VAT on goods and services | 7 568.00 | | | 7 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 214.00 | | | 36 214.00 |
