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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 79 500.00 | | 79 500.00 | 79 500.00 |
AT Other tangible assets | 11 888.00 | 8 099.00 | 3 789.00 | 11 888.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 106 815.00 | 13 697.00 | 93 118.00 | 106 815.00 |
BT Goods | 47 799.00 | | 47 799.00 | 47 799.00 |
BX Customers and related accounts | 56 429.00 | 12 578.00 | 43 852.00 | 56 429.00 |
BZ Other receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 116 366.00 | 12 578.00 | 103 789.00 | 116 366.00 |
CO Grand total (0 to V) | 223 182.00 | 26 275.00 | 196 907.00 | 223 182.00 |
CP Shares due in less than one year | 9 830.00 | | | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 206.00 | 59 779.00 | | 75 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 15 427.00 | | 3 587.00 |
DL TOTAL (I) | 87 593.00 | 84 006.00 | | 87 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 201.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 951.00 | 58 951.00 | | 38 951.00 |
DX Trade payables and related accounts | 39 139.00 | 78 834.00 | | 39 139.00 |
DY Tax and social security liabilities | 29 195.00 | 64 749.00 | | 29 195.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 109 314.00 | 202 735.00 | | 109 314.00 |
EE Grand total (I to V) | 196 907.00 | 286 742.00 | | 196 907.00 |
EG Accrued income and payables due within one year | 109 314.00 | | | 109 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 201.00 | | 1 238.00 |
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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 | 803 133.00 | | 803 133.00 | 803 133.00 |
FG Production sold - services | 605.00 | | 605.00 | 605.00 |
FJ Net sales | 803 738.00 | | 803 738.00 | 803 738.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 803 924.00 | |
FS Purchases of goods (including customs duties) | | | 639 409.00 | |
FT Inventory change (goods) | | | -22 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 773.00 | |
FW Other purchases and external expenses | | | 81 494.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 72 829.00 | |
FZ Social Security Contributions | | | 19 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 797 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | 529.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 563.00 | |
GS Negative differences of foreign exchange | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 2 116.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 487.00 | 806 244.00 | | 804 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 900.00 | 790 817.00 | | 800 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 15 427.00 | | 3 587.00 |
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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 | 105 984.00 | | 832.00 | 105 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 598.00 | | | 5 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 106 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 598.00 | |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056.00 | | 832.00 | 11 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 11 768.00 | 1 929.00 | | 11 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 170.00 | 1 929.00 | | 6 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 722.00 | 721.00 | 3 865.00 | 15 722.00 |
7B Total provisions for depreciation | 15 722.00 | 721.00 | 3 865.00 | 15 722.00 |
7C Grand total | 15 722.00 | 721.00 | 3 865.00 | 15 722.00 |
UE of which provisions and reversals: - Operating | | 721.00 | | |
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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 | 39 139.00 | 39 139.00 | | 39 139.00 |
8C Staff and Related Accounts | 7 802.00 | 7 802.00 | | 7 802.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 9 830.00 | 9 830.00 | | 9 830.00 |
UX Other trade receivables | 41 528.00 | | | 41 528.00 |
VA Doubtful or disputed receivables | 14 902.00 | | | 14 902.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 38 951.00 | 38 951.00 | | 38 951.00 |
VM Income taxes | 3 514.00 | | | 3 514.00 |
VN Other taxes, similar payments | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 525.00 | 76 525.00 | | 76 525.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 314.00 | 109 314.00 | | 109 314.00 |
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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 | 1 293.00 | 1 449.00 | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 909.00 | 3 348.00 | | 11 909.00 |
ST Other accounts | 41 095.00 | 43 202.00 | | 41 095.00 |
XQ Rental, rental and co-ownership charges | 28 490.00 | 22 303.00 | | 28 490.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 071.00 | 792.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 364.00 | 2 241.00 | | 2 364.00 |
YY Amount of VAT collected | 231 003.00 | | | 231 003.00 |
YZ Total deductible VAT on goods and services | 92 919.00 | | | 92 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 494.00 | 68 854.00 | | 81 494.00 |
