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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 9 021.00 | 8 287.00 | 734.00 | 9 021.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 56 881.00 | 8 287.00 | 48 594.00 | 56 881.00 |
BT Goods | 53 486.00 | 3 628.00 | 49 857.00 | 53 486.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 343.00 | 3 628.00 | 51 715.00 | 55 343.00 |
CO Grand total (0 to V) | 112 224.00 | 11 915.00 | 100 309.00 | 112 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 043.00 | 31 773.00 | | 32 043.00 |
DH Retained earnings | 22 641.00 | 22 641.00 | | 22 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341.00 | 270.00 | | 3 341.00 |
DL TOTAL (I) | 66 275.00 | 62 935.00 | | 66 275.00 |
DU Loans and Debts from Credit Institutions (3) | 12 848.00 | 18 286.00 | | 12 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 4 115.00 | | 2 496.00 |
DX Trade payables and related accounts | 14 602.00 | 15 994.00 | | 14 602.00 |
DY Tax and social security liabilities | 4 087.00 | 4 368.00 | | 4 087.00 |
EC TOTAL (IV) | 34 033.00 | 42 764.00 | | 34 033.00 |
EE Grand total (I to V) | 100 309.00 | 105 698.00 | | 100 309.00 |
EG Accrued income and payables due within one year | 34 033.00 | 42 764.00 | | 34 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | 17 922.00 | | 12 500.00 |
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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 | 146 531.00 | | 146 531.00 | 146 531.00 |
FJ Net sales | 146 531.00 | | 146 531.00 | 146 531.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 146 915.00 | |
FS Purchases of goods (including customs duties) | | | 77 269.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 29 122.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 19 090.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 628.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 988.00 | 11 599.00 | | 8 988.00 |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 550.00 | | -105.00 |
HK Income tax | 782.00 | 221.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 915.00 | 153 926.00 | | 146 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 574.00 | 153 656.00 | | 143 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341.00 | 270.00 | | 3 341.00 |
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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 | 60 587.00 | | 833.00 | 60 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 56 881.00 | |
IO DECREASES Total including other intangible assets | | 3 215.00 | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 9 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 215.00 | | | 47 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | 833.00 | 9 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 12 165.00 | 660.00 | 4 538.00 | 12 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | 3 215.00 | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 950.00 | 660.00 | 1 323.00 | 8 950.00 |
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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 | | 3 628.00 | | |
7B Total provisions for depreciation | | 3 628.00 | | |
7C Grand total | | 3 628.00 | | |
UE of which provisions and reversals: - Operating | | 3 628.00 | | |
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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 12 848.00 | 12 848.00 | | 12 848.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958.00 | 1 098.00 | 3 860.00 | 4 958.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 033.00 | 34 033.00 | | 34 033.00 |
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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 | 129.00 | 33.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 488.00 | 4 845.00 | | 4 488.00 |
ST Other accounts | 15 852.00 | 15 459.00 | | 15 852.00 |
XQ Rental, rental and co-ownership charges | 8 783.00 | 8 104.00 | | 8 783.00 |
YW Business tax | 1 664.00 | 1 696.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | 1 729.00 | | 1 793.00 |
YY Amount of VAT collected | 29 306.00 | 30 675.00 | | 29 306.00 |
YZ Total deductible VAT on goods and services | 15 444.00 | 18 142.00 | | 15 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 122.00 | 28 408.00 | | 29 122.00 |
