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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 234 738.00 | 9 003.00 | 225 735.00 | 234 738.00 |
BX Customers and related accounts | 74 328.00 | 246.00 | 74 082.00 | 74 328.00 |
BZ Other receivables | 47 963.00 | | 47 963.00 | 47 963.00 |
CJ TOTAL (II) | 357 030.00 | 9 249.00 | 347 781.00 | 357 030.00 |
CO Grand total (0 to V) | 432 030.00 | 9 249.00 | 422 781.00 | 432 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 397.00 | | | 62 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | | | 12 955.00 |
DL TOTAL (I) | 86 353.00 | | | 86 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 509.00 | | | 221 509.00 |
DX Trade payables and related accounts | 102 333.00 | | | 102 333.00 |
DY Tax and social security liabilities | 12 583.00 | | | 12 583.00 |
EC TOTAL (IV) | 336 427.00 | | | 336 427.00 |
EE Grand total (I to V) | 422 781.00 | | | 422 781.00 |
EG Accrued income and payables due within one year | 336 427.00 | | | 336 427.00 |
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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 | 107 529.00 | | 107 529.00 | 107 529.00 |
FJ Net sales | 107 529.00 | | 107 529.00 | 107 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FR Total operating income (I) | | | 107 883.00 | |
FS Purchases of goods (including customs duties) | | | 132 557.00 | |
FT Inventory change (goods) | | | -54 495.00 | |
FW Other purchases and external expenses | | | 8 595.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GF Total Operating Expenses (II) | | | 88 449.00 | |
GG - OPERATING RESULT (I - II) | | | 19 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 478.00 | | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 883.00 | | | 107 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 927.00 | | | 94 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 955.00 | | | 12 955.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | 5 000.00 | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 003.00 | | | 9 003.00 |
6T Receivables | 45.00 | 554.00 | 353.00 | 45.00 |
7B Total provisions for depreciation | 9 048.00 | 554.00 | 353.00 | 9 048.00 |
7C Grand total | 9 048.00 | 554.00 | 353.00 | 9 048.00 |
UE of which provisions and reversals: - Operating | | 554.00 | 353.00 | |
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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 | 102 333.00 | 102 333.00 | | 102 333.00 |
UX Other trade receivables | 74 328.00 | | | 74 328.00 |
VB VAT | 30 169.00 | | | 30 169.00 |
VI Group and Associates | 221 509.00 | 221 509.00 | | 221 509.00 |
VM Income taxes | 17 794.00 | | | 17 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 291.00 | 122 291.00 | | 122 291.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 427.00 | 336 427.00 | | 336 427.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 5 095.00 | | | 5 095.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | | | 1 238.00 |
YY Amount of VAT collected | 16 274.00 | | | 16 274.00 |
YZ Total deductible VAT on goods and services | 32 581.00 | | | 32 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 595.00 | | | 8 595.00 |
