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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 82 200.00 | | 82 200.00 | 82 200.00 |
BX Customers and related accounts | 173 228.00 | | 173 228.00 | 173 228.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 189 773.00 | | 189 773.00 | 189 773.00 |
CO Grand total (0 to V) | 271 973.00 | | 271 973.00 | 271 973.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 203.00 | 49 046.00 | | 70 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 21 157.00 | | 26 817.00 |
DL TOTAL (I) | 105 821.00 | 79 003.00 | | 105 821.00 |
DU Loans and Debts from Credit Institutions (3) | 21 019.00 | 62 880.00 | | 21 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 132 299.00 | 50 288.00 | | 132 299.00 |
DY Tax and social security liabilities | 12 434.00 | 10 879.00 | | 12 434.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 166 152.00 | 124 447.00 | | 166 152.00 |
EE Grand total (I to V) | 271 973.00 | 203 450.00 | | 271 973.00 |
EG Accrued income and payables due within one year | 165 752.00 | | | 165 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 019.00 | | | 21 019.00 |
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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 | 735 858.00 | 5 272.00 | 741 130.00 | 735 858.00 |
FJ Net sales | 735 858.00 | 5 272.00 | 741 130.00 | 735 858.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 741 167.00 | |
FS Purchases of goods (including customs duties) | | | 625 080.00 | |
FW Other purchases and external expenses | | | 36 701.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 32 001.00 | |
FZ Social Security Contributions | | | 13 140.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 708 335.00 | |
GG - OPERATING RESULT (I - II) | | | 32 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 422.00 | 1 249.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 1 249.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -1 219.00 | | -422.00 |
HK Income tax | 4 807.00 | 3 886.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 240.00 | 603 686.00 | | 741 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 423.00 | 582 529.00 | | 714 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 817.00 | 21 157.00 | | 26 817.00 |
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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 | | | 82 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | 132 299.00 | 132 299.00 | | 132 299.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
8E Income Taxes | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 173 228.00 | 173 228.00 | | 173 228.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 21 019.00 | 21 019.00 | | 21 019.00 |
VI Group and Associates | 400.00 | | 400.00 | 400.00 |
VK Loans repaid during the year | 9 309.00 | | | 9 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 248.00 | 183 048.00 | 2 200.00 | 185 248.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 152.00 | 165 752.00 | 400.00 | 166 152.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 18 674.00 | | | 18 674.00 |
XQ Rental, rental and co-ownership charges | 13 777.00 | | | 13 777.00 |
YW Business tax | 964.00 | | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 385.00 | | | 1 385.00 |
YY Amount of VAT collected | 42 059.00 | | | 42 059.00 |
YZ Total deductible VAT on goods and services | 42 017.00 | | | 42 017.00 |
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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 |
