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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 | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 11 295.00 | | 11 295.00 | 11 295.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 5 766.00 | | 5 766.00 | 5 766.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 30 351.00 | | 30 351.00 | 30 351.00 |
CO Grand total (0 to V) | 81 408.00 | 2 056.00 | 79 351.00 | 81 408.00 |
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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 | 25 137.00 | | | 25 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 48 299.00 | | | 48 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 24 982.00 | | | 24 982.00 |
DY Tax and social security liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 31 051.00 | | | 31 051.00 |
EE Grand total (I to V) | 79 351.00 | | | 79 351.00 |
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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 | 317 815.00 | | 317 815.00 | 317 815.00 |
FJ Net sales | 317 815.00 | | 317 815.00 | 317 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FR Total operating income (I) | | | 319 239.00 | |
FS Purchases of goods (including customs duties) | | | 198 584.00 | |
FT Inventory change (goods) | | | 1 922.00 | |
FW Other purchases and external expenses | | | 63 864.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 46 890.00 | |
GF Total Operating Expenses (II) | | | 317 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 239.00 | | | 319 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 077.00 | | | 318 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | | | 1 161.00 |
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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 | 24 982.00 | 24 982.00 | | 24 982.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 11 295.00 | 11 295.00 | | 11 295.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 853.00 | 853.00 | | 853.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552.00 | 12 552.00 | | 12 552.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 051.00 | 31 051.00 | | 31 051.00 |
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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 | 5 018.00 | | | 5 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 098.00 | | | 2 098.00 |
ST Other accounts | 54 758.00 | | | 54 758.00 |
XQ Rental, rental and co-ownership charges | 7 007.00 | | | 7 007.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 390.00 | | | 6 390.00 |
YY Amount of VAT collected | 17 480.00 | | | 17 480.00 |
YZ Total deductible VAT on goods and services | 11 718.00 | | | 11 718.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 864.00 | | | 63 864.00 |
