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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 500.00 | | 396 500.00 | 396 500.00 |
AT Other tangible assets | 187 758.00 | 176 501.00 | 11 257.00 | 187 758.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 584 446.00 | 176 501.00 | 407 946.00 | 584 446.00 |
BT Goods | 542 000.00 | | 542 000.00 | 542 000.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 554 629.00 | | 554 629.00 | 554 629.00 |
CO Grand total (0 to V) | 1 139 075.00 | 176 501.00 | 962 575.00 | 1 139 075.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 446 323.00 | | | 446 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093.00 | | | 11 093.00 |
DL TOTAL (I) | 466 215.00 | | | 466 215.00 |
DU Loans and Debts from Credit Institutions (3) | 340 756.00 | | | 340 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367.00 | | | 10 367.00 |
DX Trade payables and related accounts | 98 478.00 | | | 98 478.00 |
DY Tax and social security liabilities | 45 017.00 | | | 45 017.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 496 360.00 | | | 496 360.00 |
EE Grand total (I to V) | 962 575.00 | | | 962 575.00 |
EG Accrued income and payables due within one year | 496 360.00 | | | 496 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 946.00 | | | 47 946.00 |
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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 | 707 252.00 | | 707 252.00 | 707 252.00 |
FJ Net sales | 707 252.00 | | 707 252.00 | 707 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 707 614.00 | |
FS Purchases of goods (including customs duties) | | | 351 531.00 | |
FT Inventory change (goods) | | | 89 931.00 | |
FW Other purchases and external expenses | | | 75 401.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 115 270.00 | |
FZ Social Security Contributions | | | 40 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 682 829.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
A2 TOTAL ASSETS | 8 806.00 | | | 8 806.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 674.00 | | | 707 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 582.00 | | | 696 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093.00 | | | 11 093.00 |
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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 | 584 428.00 | | 19.00 | 584 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 584 446.00 | |
IO DECREASES Total including other intangible assets | | | 396 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 500.00 | | | 396 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 758.00 | | | 187 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 19.00 | 170.00 |
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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 | 171 067.00 | 5 434.00 | | 171 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 067.00 | 5 434.00 | | 171 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 98 478.00 | 98 478.00 | | 98 478.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 340 756.00 | 340 756.00 | | 340 756.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732.00 | 8 732.00 | | 8 732.00 |
VW VAT | 23 570.00 | 23 570.00 | | 23 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 360.00 | 496 360.00 | | 496 360.00 |
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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 | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 597.00 | | | 2 597.00 |
ST Other accounts | 27 190.00 | | | 27 190.00 |
XQ Rental, rental and co-ownership charges | 37 328.00 | | | 37 328.00 |
YU External personnel | 8 285.00 | | | 8 285.00 |
YW Business tax | 2 083.00 | | | 2 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | | | 4 287.00 |
YY Amount of VAT collected | 141 450.00 | | | 141 450.00 |
YZ Total deductible VAT on goods and services | 69 854.00 | | | 69 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 401.00 | | | 75 401.00 |
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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 | 4.00 | | | 4.00 |
