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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 750.00 | | 37 750.00 | 37 750.00 |
AJ Other Intangible Assets | 10 000.00 | 9 621.00 | 379.00 | 10 000.00 |
AT Other tangible assets | 2 400.00 | 1 517.00 | 883.00 | 2 400.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 52 062.00 | 11 138.00 | 40 924.00 | 52 062.00 |
BT Goods | 66 484.00 | | 66 484.00 | 66 484.00 |
BX Customers and related accounts | 27 214.00 | | 27 214.00 | 27 214.00 |
BZ Other receivables | 47 252.00 | | 47 252.00 | 47 252.00 |
CF Cash and cash equivalents | 199 804.00 | | 199 804.00 | 199 804.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 343 761.00 | | 343 761.00 | 343 761.00 |
CO Grand total (0 to V) | 395 823.00 | 11 138.00 | 384 686.00 | 395 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -88 168.00 | | | -88 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 211.00 | | | 22 211.00 |
DL TOTAL (I) | -58 457.00 | | | -58 457.00 |
DU Loans and Debts from Credit Institutions (3) | 28 656.00 | | | 28 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 338 839.00 | | | 338 839.00 |
DY Tax and social security liabilities | 43 766.00 | | | 43 766.00 |
EB Prepaid income (2) | 31 329.00 | | | 31 329.00 |
EC TOTAL (IV) | 443 142.00 | | | 443 142.00 |
EE Grand total (I to V) | 384 686.00 | | | 384 686.00 |
EG Accrued income and payables due within one year | 421 719.00 | | | 421 719.00 |
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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 | 1 848 950.00 | | 1 848 950.00 | 1 848 950.00 |
FJ Net sales | 1 848 950.00 | | 1 848 950.00 | 1 848 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 876.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 862 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 183.00 | |
FT Inventory change (goods) | | | -19 162.00 | |
FW Other purchases and external expenses | | | 273 660.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 121 151.00 | |
FZ Social Security Contributions | | | 38 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 1 845 681.00 | |
GG - OPERATING RESULT (I - II) | | | 17 141.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 876.00 | | | 12 876.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 918.00 | | | 1 868 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 707.00 | | | 1 846 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 211.00 | | | 22 211.00 |
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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 | 52 062.00 | | | 52 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 52 062.00 | |
IO DECREASES Total including other intangible assets | | | 47 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 750.00 | | | 47 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 7 706.00 | 3 432.00 | | 7 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 2 952.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 480.00 | | 1 037.00 |
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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 | 338 839.00 | 338 839.00 | | 338 839.00 |
8C Staff and Related Accounts | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
8L Deferred income | 31 329.00 | 31 329.00 | | 31 329.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 27 214.00 | | | 27 214.00 |
VB VAT | 7 977.00 | | | 7 977.00 |
VH Loans with a maturity of more than one year at origin | 28 656.00 | 7 232.00 | 21 424.00 | 28 656.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VK Loans repaid during the year | 6 967.00 | | | 6 967.00 |
VM Income taxes | 13 450.00 | | | 13 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 824.00 | | | 25 824.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 348.00 | 77 474.00 | 1 874.00 | 79 348.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 142.00 | 421 719.00 | 21 424.00 | 443 142.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 152.00 | | | 90 152.00 |
ST Other accounts | 172 699.00 | | | 172 699.00 |
XQ Rental, rental and co-ownership charges | 10 809.00 | | | 10 809.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 611.00 | | | 3 611.00 |
YY Amount of VAT collected | 362 525.00 | | | 362 525.00 |
YZ Total deductible VAT on goods and services | 315 780.00 | | | 315 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 660.00 | | | 273 660.00 |
