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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AT Other tangible assets | 44 055.00 | 35 549.00 | 8 506.00 | 44 055.00 |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 103 131.00 | 35 549.00 | 67 581.00 | 103 131.00 |
BT Goods | 64 077.00 | | 64 077.00 | 64 077.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CJ TOTAL (II) | 96 008.00 | | 96 008.00 | 96 008.00 |
CO Grand total (0 to V) | 199 139.00 | 35 549.00 | 163 590.00 | 199 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 543.00 | | | 34 543.00 |
DH Retained earnings | 32 080.00 | | | 32 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | | | 9 616.00 |
DL TOTAL (I) | 92 740.00 | | | 92 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 119.00 | | | 26 119.00 |
DX Trade payables and related accounts | 20 596.00 | | | 20 596.00 |
DY Tax and social security liabilities | 24 133.00 | | | 24 133.00 |
EC TOTAL (IV) | 70 849.00 | | | 70 849.00 |
EE Grand total (I to V) | 163 590.00 | | | 163 590.00 |
EG Accrued income and payables due within one year | 70 849.00 | | | 70 849.00 |
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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 | 374 356.00 | | 374 356.00 | 374 356.00 |
FJ Net sales | 374 356.00 | | 374 356.00 | 374 356.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 356.00 | |
FS Purchases of goods (including customs duties) | | | 170 550.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 70 168.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 81 785.00 | |
FZ Social Security Contributions | | | 33 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 365 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -714.00 | | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 356.00 | | | 374 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 740.00 | | | 364 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | | | 9 616.00 |
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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 | 103 131.00 | | | 103 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 457.00 | |
I4 DECREASES Grand Total | | | 103 131.00 | |
IO DECREASES Total including other intangible assets | | | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 618.00 | | | 41 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 055.00 | | | 44 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
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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 | 32 937.00 | 2 611.00 | | 32 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 937.00 | 2 611.00 | | 32 937.00 |
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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 | 20 596.00 | 20 596.00 | | 20 596.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 17 457.00 | | | 17 457.00 |
VB VAT | 2.00 | | | 2.00 |
VI Group and Associates | 26 119.00 | 26 119.00 | | 26 119.00 |
VM Income taxes | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 390.00 | 933.00 | 17 457.00 | 18 390.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 849.00 | 70 849.00 | | 70 849.00 |
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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 | 2 976.00 | | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 377.00 | | | 7 377.00 |
ST Other accounts | 17 947.00 | | | 17 947.00 |
XQ Rental, rental and co-ownership charges | 44 842.00 | | | 44 842.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | | | 4 209.00 |
YY Amount of VAT collected | 74 874.00 | | | 74 874.00 |
YZ Total deductible VAT on goods and services | 21 489.00 | | | 21 489.00 |
ZE Dividends | 29 269.00 | | | 29 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 168.00 | | | 70 168.00 |
