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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 2 036.00 | 2 036.00 | | 2 036.00 |
BJ TOTAL (I) | 51 056.00 | 2 056.00 | 49 000.00 | 51 056.00 |
BT Goods | 13 954.00 | | 13 954.00 | 13 954.00 |
BX Customers and related accounts | 15 364.00 | | 15 364.00 | 15 364.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 57 210.00 | | 57 210.00 | 57 210.00 |
CO Grand total (0 to V) | 108 267.00 | 2 056.00 | 106 210.00 | 108 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 294.00 | | | 22 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 343.00 | | | 6 343.00 |
DL TOTAL (I) | 50 637.00 | | | 50 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 355.00 | | | 4 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 46 884.00 | | | 46 884.00 |
DY Tax and social security liabilities | 4 067.00 | | | 4 067.00 |
EC TOTAL (IV) | 55 572.00 | | | 55 572.00 |
EE Grand total (I to V) | 106 210.00 | | | 106 210.00 |
EG Accrued income and payables due within one year | 55 572.00 | | | 55 572.00 |
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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 | 327 621.00 | | 327 621.00 | 327 621.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 327 673.00 | | 327 673.00 | 327 673.00 |
FR Total operating income (I) | | | 327 673.00 | |
FS Purchases of goods (including customs duties) | | | 212 824.00 | |
FT Inventory change (goods) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 58 950.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 48 307.00 | |
GF Total Operating Expenses (II) | | | 319 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 675.00 | | | 327 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 332.00 | | | 321 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 343.00 | | | 6 343.00 |
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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 | 51 056.00 | | | 51 056.00 |
I4 DECREASES Grand Total | | | 51 056.00 | |
IO DECREASES Total including other intangible assets | | | 49 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 020.00 | | | 49 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 2 056.00 | | | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 46 884.00 | 46 884.00 | | 46 884.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 15 364.00 | | | 15 364.00 |
VB VAT | 153.00 | | | 153.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 407.00 | 16 407.00 | | 16 407.00 |
VW VAT | 959.00 | 959.00 | | 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 572.00 | 55 572.00 | | 55 572.00 |
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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 | 4 322.00 | | | 4 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 132.00 | | | 2 132.00 |
ST Other accounts | 49 597.00 | | | 49 597.00 |
XQ Rental, rental and co-ownership charges | 7 220.00 | | | 7 220.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 18 029.00 | | | 18 029.00 |
YZ Total deductible VAT on goods and services | 21 011.00 | | | 21 011.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 950.00 | | | 58 950.00 |
