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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 28 436.00 | 15 344.00 | 13 092.00 | 28 436.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 195 601.00 | 23 857.00 | 171 744.00 | 195 601.00 |
BT Goods | 267 068.00 | | 267 068.00 | 267 068.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 71 788.00 | | 71 788.00 | 71 788.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 357 069.00 | | 357 069.00 | 357 069.00 |
CO Grand total (0 to V) | 552 670.00 | 23 857.00 | 528 813.00 | 552 670.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 888.00 | | | 34 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | | | 10 570.00 |
DL TOTAL (I) | 54 258.00 | | | 54 258.00 |
DU Loans and Debts from Credit Institutions (3) | 20 718.00 | | | 20 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 917.00 | | | 87 917.00 |
DX Trade payables and related accounts | 236 344.00 | | | 236 344.00 |
DY Tax and social security liabilities | 125 396.00 | | | 125 396.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 474 555.00 | | | 474 555.00 |
EE Grand total (I to V) | 528 813.00 | | | 528 813.00 |
EG Accrued income and payables due within one year | 453 837.00 | | | 453 837.00 |
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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 | 1 343 571.00 | | 1 343 571.00 | 1 343 571.00 |
FG Production sold - services | 3 785.00 | | 3 785.00 | 3 785.00 |
FJ Net sales | 1 347 356.00 | | 1 347 356.00 | 1 347 356.00 |
FR Total operating income (I) | | | 1 347 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 642.00 | |
FT Inventory change (goods) | | | -6 270.00 | |
FU Purchases of raw materials and other supplies | | | -104 436.00 | |
FW Other purchases and external expenses | | | 89 263.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 157 393.00 | |
FZ Social Security Contributions | | | 44 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 334 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 805.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 417.00 | | | 1 347 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 847.00 | | | 1 336 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | | | 10 570.00 |
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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 | 195 601.00 | | | 195 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 513.00 | | | 8 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | | 195 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 513.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436.00 | | | 28 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
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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 | 21 062.00 | 2 796.00 | | 21 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548.00 | 2 796.00 | | 12 548.00 |
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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 | 236 344.00 | 236 344.00 | | 236 344.00 |
8C Staff and Related Accounts | 91 564.00 | 91 564.00 | | 91 564.00 |
8D Social Security and Other Social Organizations | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 13 652.00 | | | 13 652.00 |
UX Other trade receivables | 2 995.00 | | | 2 995.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 20 718.00 | | 20 718.00 | 20 718.00 |
VI Group and Associates | 87 917.00 | 87 917.00 | | 87 917.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 032.00 | | | 67 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 435.00 | 74 783.00 | 13 652.00 | 88 435.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 555.00 | 453 837.00 | 20 718.00 | 474 555.00 |
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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 | 5 664.00 | | | 5 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 443.00 | | | 13 443.00 |
ST Other accounts | 21 976.00 | | | 21 976.00 |
XQ Rental, rental and co-ownership charges | 51 353.00 | | | 51 353.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 2 491.00 | | | 2 491.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 267 471.00 | | | 267 471.00 |
YZ Total deductible VAT on goods and services | 242 721.00 | | | 242 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 263.00 | | | 89 263.00 |
