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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 7 547.00 | 3 719.00 | 3 828.00 | 7 547.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 50 296.00 | 3 719.00 | 46 577.00 | 50 296.00 |
BT Goods | 98 011.00 | | 98 011.00 | 98 011.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 135 911.00 | | 135 911.00 | 135 911.00 |
CO Grand total (0 to V) | 186 207.00 | 3 719.00 | 182 488.00 | 186 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -48 460.00 | | | -48 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | | | 3 482.00 |
DL TOTAL (I) | -39 478.00 | | | -39 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 424.00 | | | 47 424.00 |
DX Trade payables and related accounts | 162 385.00 | | | 162 385.00 |
DY Tax and social security liabilities | 12 157.00 | | | 12 157.00 |
EC TOTAL (IV) | 221 966.00 | | | 221 966.00 |
EE Grand total (I to V) | 182 488.00 | | | 182 488.00 |
EG Accrued income and payables due within one year | 221 966.00 | | | 221 966.00 |
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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 | 362 017.00 | 96 509.00 | 458 526.00 | 362 017.00 |
FG Production sold - services | 1 144.00 | | 1 144.00 | 1 144.00 |
FJ Net sales | 363 161.00 | 96 509.00 | 459 670.00 | 363 161.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 459 679.00 | |
FS Purchases of goods (including customs duties) | | | 330 281.00 | |
FT Inventory change (goods) | | | -25 204.00 | |
FW Other purchases and external expenses | | | 80 749.00 | |
FX Taxes, duties, and similar payments | | | 5 449.00 | |
FY Salaries and Wages | | | 53 690.00 | |
FZ Social Security Contributions | | | 7 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 453 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 679.00 | | | 459 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 196.00 | | | 456 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | | | 3 482.00 |
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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 | 50 027.00 | | 268.00 | 50 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 749.00 | |
I4 DECREASES Grand Total | | | 50 296.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 547.00 | | | 7 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 481.00 | | 268.00 | 12 481.00 |
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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 | 2 654.00 | 1 065.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654.00 | 1 065.00 | | 2 654.00 |
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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 | 162 385.00 | 162 385.00 | | 162 385.00 |
8C Staff and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 12 749.00 | | | 12 749.00 |
UX Other trade receivables | 5 772.00 | | | 5 772.00 |
VB VAT | 3 426.00 | | | 3 426.00 |
VI Group and Associates | 47 424.00 | 47 424.00 | | 47 424.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 981.00 | 12 232.00 | 12 749.00 | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 966.00 | 221 966.00 | | 221 966.00 |
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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 | 2 308.00 | | | 2 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | | | 6 481.00 |
ST Other accounts | 23 554.00 | | | 23 554.00 |
XQ Rental, rental and co-ownership charges | 50 563.00 | | | 50 563.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 449.00 | | | 5 449.00 |
YY Amount of VAT collected | 91 299.00 | | | 91 299.00 |
YZ Total deductible VAT on goods and services | 80 259.00 | | | 80 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 749.00 | | | 80 749.00 |
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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 |
