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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 833.00 | | 206 833.00 | 206 833.00 |
AT Other tangible assets | 3 168.00 | 651.00 | 2 517.00 | 3 168.00 |
BJ TOTAL (I) | 210 000.00 | 651.00 | 209 349.00 | 210 000.00 |
BT Goods | 123 391.00 | | 123 391.00 | 123 391.00 |
BX Customers and related accounts | 45 970.00 | | 45 970.00 | 45 970.00 |
BZ Other receivables | 6 638.00 | | 6 638.00 | 6 638.00 |
CF Cash and cash equivalents | 81 699.00 | | 81 699.00 | 81 699.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 258 822.00 | | 258 822.00 | 258 822.00 |
CO Grand total (0 to V) | 468 822.00 | 651.00 | 468 171.00 | 468 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802.00 | | | 12 802.00 |
DL TOTAL (I) | 13 802.00 | | | 13 802.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 371.00 | | | 284 371.00 |
DX Trade payables and related accounts | 160 132.00 | | | 160 132.00 |
DY Tax and social security liabilities | 9 632.00 | | | 9 632.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 454 368.00 | | | 454 368.00 |
EE Grand total (I to V) | 468 171.00 | | | 468 171.00 |
EG Accrued income and payables due within one year | 454 368.00 | | | 454 368.00 |
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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 | 264 010.00 | 2 401.00 | 266 411.00 | 264 010.00 |
FG Production sold - services | 4 077.00 | 40.00 | 4 117.00 | 4 077.00 |
FJ Net sales | 268 087.00 | 2 441.00 | 270 528.00 | 268 087.00 |
FR Total operating income (I) | | | 270 528.00 | |
FS Purchases of goods (including customs duties) | | | 320 266.00 | |
FT Inventory change (goods) | | | -123 391.00 | |
FW Other purchases and external expenses | | | 47 558.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 13 711.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 263 112.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GN Positive exchange differences | | | 7 245.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 491.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 343.00 | | | 343.00 |
HK Income tax | 2 099.00 | | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 864.00 | | | 278 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 061.00 | | | 266 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802.00 | | | 12 802.00 |
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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 | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 206 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 168.00 | |
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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 | | 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 651.00 | | |
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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 | 160 132.00 | 160 132.00 | | 160 132.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
8E Income Taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 45 970.00 | 45 970.00 | | 45 970.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 284 371.00 | 284 371.00 | | 284 371.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 731.00 | 53 731.00 | | 53 731.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 368.00 | 454 368.00 | | 454 368.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 657.00 | | | 11 657.00 |
ST Other accounts | 25 355.00 | | | 25 355.00 |
XQ Rental, rental and co-ownership charges | 7 724.00 | | | 7 724.00 |
YT Subcontracting | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 883.00 | | | 883.00 |
YZ Total deductible VAT on goods and services | 930.00 | | | 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 558.00 | | | 47 558.00 |
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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 | 1.00 | | | 1.00 |
