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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AT Other tangible assets | 57 621.00 | 50 141.00 | 7 480.00 | 57 621.00 |
BD Other fixed assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 161 854.00 | 50 141.00 | 111 714.00 | 161 854.00 |
BT Goods | 35 405.00 | | 35 405.00 | 35 405.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 43 519.00 | | 43 519.00 | 43 519.00 |
CJ TOTAL (II) | 139 993.00 | | 139 993.00 | 139 993.00 |
CO Grand total (0 to V) | 301 848.00 | 50 141.00 | 251 707.00 | 301 848.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 504.00 | | | 17 504.00 |
DL TOTAL (I) | 25 889.00 | | | 25 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 861.00 | | | 196 861.00 |
DX Trade payables and related accounts | 26 539.00 | | | 26 539.00 |
DY Tax and social security liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 225 818.00 | | | 225 818.00 |
EE Grand total (I to V) | 251 707.00 | | | 251 707.00 |
EG Accrued income and payables due within one year | 225 818.00 | | | 225 818.00 |
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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 | 163 204.00 | | 163 204.00 | 163 204.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 163 282.00 | | 163 282.00 | 163 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FR Total operating income (I) | | | 164 706.00 | |
FS Purchases of goods (including customs duties) | | | 86 352.00 | |
FT Inventory change (goods) | | | 5 883.00 | |
FW Other purchases and external expenses | | | 26 426.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 21 345.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 148 912.00 | |
GG - OPERATING RESULT (I - II) | | | 15 794.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 418.00 | | | 166 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 914.00 | | | 148 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 504.00 | | | 17 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 861.00 | 196 861.00 | | 196 861.00 |
8B Suppliers and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 070.00 | 91.00 | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 818.00 | 225 818.00 | | 225 818.00 |
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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 | 1 738.00 | | | 1 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 502.00 | | | 7 502.00 |
ST Other accounts | 9 130.00 | | | 9 130.00 |
XQ Rental, rental and co-ownership charges | 9 794.00 | | | 9 794.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 476.00 | | | 2 476.00 |
YY Amount of VAT collected | 32 656.00 | | | 32 656.00 |
YZ Total deductible VAT on goods and services | 21 402.00 | | | 21 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 426.00 | | | 26 426.00 |
