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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 15 883.00 | 13 042.00 | 2 841.00 | 15 883.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 126 198.00 | 13 042.00 | 113 155.00 | 126 198.00 |
BT Goods | 40 026.00 | | 40 026.00 | 40 026.00 |
BZ Other receivables | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 38 411.00 | | 38 411.00 | 38 411.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 87 526.00 | | 87 526.00 | 87 526.00 |
CO Grand total (0 to V) | 213 723.00 | 13 042.00 | 200 681.00 | 213 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 391.00 | | | 47 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | | | 13 747.00 |
DL TOTAL (I) | 72 137.00 | | | 72 137.00 |
DU Loans and Debts from Credit Institutions (3) | 21 482.00 | | | 21 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 63 732.00 | | | 63 732.00 |
DY Tax and social security liabilities | 31 510.00 | | | 31 510.00 |
EC TOTAL (IV) | 128 544.00 | | | 128 544.00 |
EE Grand total (I to V) | 200 681.00 | | | 200 681.00 |
EG Accrued income and payables due within one year | 107 062.00 | | | 107 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 482.00 | | | 21 482.00 |
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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 | 671 715.00 | | 671 715.00 | 671 715.00 |
FJ Net sales | 671 715.00 | | 671 715.00 | 671 715.00 |
FO Operating subsidies | | | 1 575.00 | |
FR Total operating income (I) | | | 673 291.00 | |
FS Purchases of goods (including customs duties) | | | 445 817.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 79 544.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 92 319.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 655 226.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 546.00 | | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 291.00 | | | 673 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 544.00 | | | 659 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | | | 13 747.00 |
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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 | 126 018.00 | | 180.00 | 126 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 126 198.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 883.00 | | | 15 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 180.00 | 135.00 |
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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 | 11 426.00 | 1 616.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 1 616.00 | | 11 426.00 |
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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 | 63 732.00 | 63 732.00 | | 63 732.00 |
8C Staff and Related Accounts | 20 588.00 | 20 588.00 | | 20 588.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
UT Other financial assets | 315.00 | | | 315.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 21 482.00 | | 21 482.00 | 21 482.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VP Miscellaneous | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 403.00 | 9 088.00 | 315.00 | 9 403.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 544.00 | 107 062.00 | 21 482.00 | 128 544.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 415.00 | | | 7 415.00 |
ST Other accounts | 29 625.00 | | | 29 625.00 |
XQ Rental, rental and co-ownership charges | 42 503.00 | | | 42 503.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 7 061.00 | | | 7 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 012.00 | | | 9 012.00 |
YY Amount of VAT collected | 84 568.00 | | | 84 568.00 |
YZ Total deductible VAT on goods and services | 69 374.00 | | | 69 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 544.00 | | | 79 544.00 |
