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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 24 011.00 | 23 352.00 | 660.00 | 24 011.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 40 671.00 | 23 352.00 | 17 320.00 | 40 671.00 |
BT Goods | 68 615.00 | | 68 615.00 | 68 615.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 76 507.00 | | 76 507.00 | 76 507.00 |
CO Grand total (0 to V) | 117 179.00 | 23 352.00 | 93 827.00 | 117 179.00 |
CP Shares due in less than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 854.00 | -15 589.00 | | -13 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 1 736.00 | | 1 575.00 |
DL TOTAL (I) | -11 179.00 | -12 754.00 | | -11 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 835.00 | 33 835.00 | | 33 835.00 |
DX Trade payables and related accounts | 61 485.00 | 79 753.00 | | 61 485.00 |
DY Tax and social security liabilities | 7 045.00 | 6 813.00 | | 7 045.00 |
EA Other liabilities | 2 641.00 | 2 553.00 | | 2 641.00 |
EC TOTAL (IV) | 105 006.00 | 122 954.00 | | 105 006.00 |
EE Grand total (I to V) | 93 827.00 | 110 200.00 | | 93 827.00 |
EG Accrued income and payables due within one year | 105 006.00 | 122 954.00 | | 105 006.00 |
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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 | 254 467.00 | | 254 467.00 | 254 467.00 |
FJ Net sales | 254 467.00 | | 254 467.00 | 254 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 257 007.00 | |
FS Purchases of goods (including customs duties) | | | 157 580.00 | |
FT Inventory change (goods) | | | -5 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 53 005.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 32 820.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 255 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | 1 248.00 | | 2 506.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 007.00 | 270 372.00 | | 257 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 432.00 | 268 636.00 | | 255 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575.00 | 1 736.00 | | 1 575.00 |
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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 | 40 671.00 | | | 40 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 40 671.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 011.00 | | | 24 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 21 990.00 | 1 362.00 | | 21 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 990.00 | 1 362.00 | | 21 990.00 |
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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 | 61 485.00 | 61 485.00 | | 61 485.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 477.00 | | | 477.00 |
VI Group and Associates | 33 835.00 | 33 835.00 | | 33 835.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | | | 2 610.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 506.00 | 12 506.00 | | 12 506.00 |
VW VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 006.00 | 105 006.00 | | 105 006.00 |
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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 | 4 429.00 | 4 638.00 | | 4 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 033.00 | 4 398.00 | | 4 033.00 |
ST Other accounts | 11 868.00 | 13 661.00 | | 11 868.00 |
XQ Rental, rental and co-ownership charges | 37 104.00 | 37 339.00 | | 37 104.00 |
YW Business tax | 1 442.00 | 1 402.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 871.00 | 6 040.00 | | 5 871.00 |
YY Amount of VAT collected | 50 893.00 | 53 816.00 | | 50 893.00 |
YZ Total deductible VAT on goods and services | 39 447.00 | 43 967.00 | | 39 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 005.00 | 55 398.00 | | 53 005.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
