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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 522.00 | 7 522.00 | | 7 522.00 |
AT Other tangible assets | 11 596.00 | 11 541.00 | 55.00 | 11 596.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 38 531.00 | 19 063.00 | 19 468.00 | 38 531.00 |
BT Goods | 90 110.00 | | 90 110.00 | 90 110.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CF Cash and cash equivalents | 101 204.00 | | 101 204.00 | 101 204.00 |
CJ TOTAL (II) | 199 359.00 | | 199 359.00 | 199 359.00 |
CO Grand total (0 to V) | 237 890.00 | 19 063.00 | 218 827.00 | 237 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 654.00 | | | 117 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 294.00 | | | 10 294.00 |
DL TOTAL (I) | 136 333.00 | | | 136 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 55 164.00 | | | 55 164.00 |
DY Tax and social security liabilities | 26 438.00 | | | 26 438.00 |
EC TOTAL (IV) | 82 494.00 | | | 82 494.00 |
EE Grand total (I to V) | 218 827.00 | | | 218 827.00 |
EG Accrued income and payables due within one year | 82 494.00 | | | 82 494.00 |
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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 | 398 872.00 | | 398 872.00 | 398 872.00 |
FJ Net sales | 398 872.00 | | 398 872.00 | 398 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 873.00 | |
FS Purchases of goods (including customs duties) | | | 235 506.00 | |
FT Inventory change (goods) | | | -4 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 883.00 | |
FW Other purchases and external expenses | | | 43 091.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 71 799.00 | |
FZ Social Security Contributions | | | 35 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 390 899.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 362.00 | | | 1 362.00 |
HK Income tax | -2 268.00 | | | -2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 925.00 | | | 398 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 631.00 | | | 388 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 294.00 | | | 10 294.00 |
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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 | 38 531.00 | | | 38 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741.00 | |
I4 DECREASES Grand Total | | | 38 531.00 | |
IO DECREASES Total including other intangible assets | | | 18 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 596.00 | | | 11 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 18 511.00 | 552.00 | | 18 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 988.00 | 552.00 | | 10 988.00 |
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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 | 55 164.00 | 55 164.00 | | 55 164.00 |
8C Staff and Related Accounts | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
UT Other financial assets | 8 741.00 | | | 8 741.00 |
UZ Social Security, other social security organizations | 1 044.00 | | | 1 044.00 |
VB VAT | 658.00 | | | 658.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 786.00 | 8 045.00 | 8 741.00 | 16 786.00 |
VW VAT | 13 312.00 | 13 312.00 | | 13 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 494.00 | 82 494.00 | | 82 494.00 |
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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 | 1 375.00 | | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 683.00 | | | 3 683.00 |
ST Other accounts | 20 355.00 | | | 20 355.00 |
XQ Rental, rental and co-ownership charges | 18 691.00 | | | 18 691.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 362.00 | | | 362.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 060.00 | | | 3 060.00 |
YY Amount of VAT collected | 79 774.00 | | | 79 774.00 |
YZ Total deductible VAT on goods and services | 37 020.00 | | | 37 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 091.00 | | | 43 091.00 |
