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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 11 794.00 | 9 757.00 | 2 036.00 | 11 794.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 286 707.00 | 10 504.00 | 276 203.00 | 286 707.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BT Goods | 182 038.00 | | 182 038.00 | 182 038.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CH Prepaid expenses | 12 009.00 | | 12 009.00 | 12 009.00 |
CJ TOTAL (II) | 211 153.00 | | 211 153.00 | 211 153.00 |
CO Grand total (0 to V) | 497 860.00 | 10 504.00 | 487 357.00 | 497 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 2 048.00 | | | 2 048.00 |
DG Other reserves | 14 508.00 | | | 14 508.00 |
DH Retained earnings | 44 662.00 | | | 44 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 245 456.00 | | | 245 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 844.00 | | | 15 844.00 |
DX Trade payables and related accounts | 90 203.00 | | | 90 203.00 |
DY Tax and social security liabilities | 24 968.00 | | | 24 968.00 |
EA Other liabilities | 110 885.00 | | | 110 885.00 |
EC TOTAL (IV) | 241 900.00 | | | 241 900.00 |
EE Grand total (I to V) | 487 357.00 | | | 487 357.00 |
EG Accrued income and payables due within one year | 241 900.00 | | | 241 900.00 |
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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 | 369 367.00 | | 369 367.00 | 369 367.00 |
FJ Net sales | 369 367.00 | | 369 367.00 | 369 367.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 369 432.00 | |
FS Purchases of goods (including customs duties) | | | 241 503.00 | |
FT Inventory change (goods) | | | -4 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 236.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 45 767.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 65 919.00 | |
FZ Social Security Contributions | | | 15 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 367 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 901.00 | | | 901.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 432.00 | | | 369 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 132.00 | | | 368 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300.00 | | | 1 300.00 |
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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 | 281 727.00 | | 4 980.00 | 281 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 286 707.00 | |
IO DECREASES Total including other intangible assets | | | 265 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 747.00 | | | 265 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 369.00 | | 424.00 | 11 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | 4 556.00 | 4 611.00 |
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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 | 10 208.00 | 296.00 | | 10 208.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 461.00 | 296.00 | | 9 461.00 |
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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 | 90 203.00 | 90 203.00 | | 90 203.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 885.00 | 110 885.00 | | 110 885.00 |
UT Other financial assets | 9 167.00 | | | 9 167.00 |
VB VAT | 847.00 | | | 847.00 |
VI Group and Associates | 15 844.00 | 15 844.00 | | 15 844.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 12 009.00 | | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 588.00 | 17 421.00 | 9 167.00 | 26 588.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 900.00 | 241 900.00 | | 241 900.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | | | 8 601.00 |
ST Other accounts | 15 043.00 | | | 15 043.00 |
XQ Rental, rental and co-ownership charges | 22 123.00 | | | 22 123.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | | | 1 710.00 |
YY Amount of VAT collected | 73 873.00 | | | 73 873.00 |
YZ Total deductible VAT on goods and services | 54 554.00 | | | 54 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 767.00 | | | 45 767.00 |
