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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 623.00 | 9 342.00 | 4 281.00 | 13 623.00 |
AV Fixed assets in progress | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 153.00 | 9 342.00 | 124 812.00 | 134 153.00 |
BT Goods | 291 120.00 | | 291 120.00 | 291 120.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 42 108.00 | | 42 108.00 | 42 108.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 337 999.00 | | 337 999.00 | 337 999.00 |
CO Grand total (0 to V) | 472 152.00 | 9 342.00 | 462 811.00 | 472 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 48 052.00 | | | 48 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 295.00 | | | 13 295.00 |
DL TOTAL (I) | 64 097.00 | | | 64 097.00 |
DU Loans and Debts from Credit Institutions (3) | 109 989.00 | | | 109 989.00 |
DX Trade payables and related accounts | 187 308.00 | | | 187 308.00 |
DY Tax and social security liabilities | 65 482.00 | | | 65 482.00 |
EA Other liabilities | 35 933.00 | | | 35 933.00 |
EC TOTAL (IV) | 398 713.00 | | | 398 713.00 |
EE Grand total (I to V) | 462 811.00 | | | 462 811.00 |
EG Accrued income and payables due within one year | 398 713.00 | | | 398 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 989.00 | | | 109 989.00 |
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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 | 849 585.00 | | 849 585.00 | 849 585.00 |
FJ Net sales | 849 585.00 | | 849 585.00 | 849 585.00 |
FR Total operating income (I) | | | 849 585.00 | |
FS Purchases of goods (including customs duties) | | | 628 101.00 | |
FT Inventory change (goods) | | | -22 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 115 318.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 96 031.00 | |
FZ Social Security Contributions | | | 7 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 832 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | | | 3 161.00 |
HD Total exceptional income (VII) | 3 161.00 | | | 3 161.00 |
HE Exceptional expenses on management operations | 5 345.00 | | | 5 345.00 |
HH Total exceptional expenses (VIII) | 5 345.00 | | | 5 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 746.00 | | | 852 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 450.00 | | | 839 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 295.00 | | | 13 295.00 |
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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 | 133 107.00 | | 1 046.00 | 133 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 134 153.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 107.00 | | 1 046.00 | 18 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 8 404.00 | 1 238.00 | 300.00 | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 1 238.00 | 300.00 | 8 404.00 |
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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 | 187 308.00 | 187 308.00 | | 187 308.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 40 858.00 | 40 858.00 | | 40 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 933.00 | 35 933.00 | | 35 933.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 109 989.00 | 109 989.00 | | 109 989.00 |
VP Miscellaneous | 7 897.00 | 7 897.00 | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 317.00 | 43 317.00 | 15 000.00 | 58 317.00 |
VW VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 713.00 | 398 713.00 | | 398 713.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 25 310.00 | | | 25 310.00 |
XQ Rental, rental and co-ownership charges | 86 250.00 | | | 86 250.00 |
YW Business tax | 3 532.00 | | | 3 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | | | 4 519.00 |
YY Amount of VAT collected | 78 353.00 | | | 78 353.00 |
YZ Total deductible VAT on goods and services | 50 550.00 | | | 50 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 318.00 | | | 115 318.00 |
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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 | 5.00 | | | 5.00 |
