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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AT Other tangible assets | 5 574.00 | 2 126.00 | 3 448.00 | 5 574.00 |
BJ TOTAL (I) | 158 574.00 | 2 126.00 | 156 448.00 | 158 574.00 |
BT Goods | 134 707.00 | | 134 707.00 | 134 707.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 140 828.00 | | 140 828.00 | 140 828.00 |
CO Grand total (0 to V) | 299 402.00 | 2 126.00 | 297 276.00 | 299 402.00 |
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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) | 5 281.00 | | | 5 281.00 |
DG Other reserves | 203 862.00 | | | 203 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | | | 19 519.00 |
DL TOTAL (I) | 236 285.00 | | | 236 285.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 844.00 | | | 35 844.00 |
DX Trade payables and related accounts | 14 810.00 | | | 14 810.00 |
DY Tax and social security liabilities | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 60 991.00 | | | 60 991.00 |
EE Grand total (I to V) | 297 276.00 | | | 297 276.00 |
EG Accrued income and payables due within one year | 60 192.00 | | | 60 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 137 609.00 | | 137 609.00 | 137 609.00 |
FJ Net sales | 137 609.00 | | 137 609.00 | 137 609.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 620.00 | |
FS Purchases of goods (including customs duties) | | | 87 847.00 | |
FT Inventory change (goods) | | | -11 290.00 | |
FW Other purchases and external expenses | | | 18 524.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 10 425.00 | |
FZ Social Security Contributions | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 114 768.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 720.00 | | | 4 720.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 3 440.00 | | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 911.00 | | | 137 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 392.00 | | | 118 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | | | 19 519.00 |
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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 | 156 254.00 | | 3 887.00 | 156 254.00 |
I4 DECREASES Grand Total | | 1 566.00 | 158 574.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 5 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254.00 | | 3 887.00 | 3 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | 439.00 | 1 566.00 | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254.00 | 439.00 | 1 566.00 | 3 254.00 |
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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 | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 3 178.00 | 2 379.00 | 799.00 | 3 178.00 |
VI Group and Associates | 35 844.00 | 35 844.00 | | 35 844.00 |
VJ Loans taken out during the year | 4 336.00 | | | 4 336.00 |
VK Loans repaid during the year | 1 160.00 | | | 1 160.00 |
VM Income taxes | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403.00 | 1 403.00 | | 1 403.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 991.00 | 60 192.00 | 799.00 | 60 991.00 |
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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 | 3 175.00 | | | 3 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | | | 3 170.00 |
ST Other accounts | 9 135.00 | | | 9 135.00 |
XQ Rental, rental and co-ownership charges | 6 020.00 | | | 6 020.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 617.00 | | | 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 27 321.00 | | | 27 321.00 |
YZ Total deductible VAT on goods and services | 14 804.00 | | | 14 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 524.00 | | | 18 524.00 |
