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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 4 737.00 | 3 351.00 | 1 386.00 | 4 737.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 115 232.00 | 3 351.00 | 111 881.00 | 115 232.00 |
BT Goods | 63 502.00 | | 63 502.00 | 63 502.00 |
BZ Other receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 82 969.00 | | 82 969.00 | 82 969.00 |
CO Grand total (0 to V) | 198 201.00 | 3 351.00 | 194 849.00 | 198 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 384.00 | | | 70 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | | | 9 874.00 |
DL TOTAL (I) | 91 258.00 | | | 91 258.00 |
DU Loans and Debts from Credit Institutions (3) | 40 622.00 | | | 40 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 820.00 | | | 11 820.00 |
DX Trade payables and related accounts | 34 508.00 | | | 34 508.00 |
DY Tax and social security liabilities | 14 372.00 | | | 14 372.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 103 592.00 | | | 103 592.00 |
EE Grand total (I to V) | 194 849.00 | | | 194 849.00 |
EG Accrued income and payables due within one year | 62 970.00 | | | 62 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 622.00 | | | 40 622.00 |
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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 | 684 604.00 | | 684 604.00 | 684 604.00 |
FJ Net sales | 684 604.00 | | 684 604.00 | 684 604.00 |
FQ Other income | | | 7 555.00 | |
FR Total operating income (I) | | | 692 159.00 | |
FS Purchases of goods (including customs duties) | | | 461 067.00 | |
FT Inventory change (goods) | | | 16 059.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 86 492.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 77 099.00 | |
FZ Social Security Contributions | | | 7 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 19 361.00 | |
GF Total Operating Expenses (II) | | | 670 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 538.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | | | -2 569.00 |
HK Income tax | 1 407.00 | | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 862.00 | | | 692 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 988.00 | | | 682 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | | | 9 874.00 |
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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 | 115 232.00 | | | 115 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 115 232.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 2 624.00 | 727.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 727.00 | | 2 624.00 |
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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 | 34 508.00 | 34 508.00 | | 34 508.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 40 622.00 | | 40 622.00 | 40 622.00 |
VI Group and Associates | 11 820.00 | 11 820.00 | | 11 820.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 056.00 | 14 561.00 | 495.00 | 15 056.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 592.00 | 62 970.00 | 40 622.00 | 103 592.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 136.00 | | | 6 136.00 |
ST Other accounts | 33 865.00 | | | 33 865.00 |
XQ Rental, rental and co-ownership charges | 46 491.00 | | | 46 491.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 754.00 | | | 2 754.00 |
YY Amount of VAT collected | 85 313.00 | | | 85 313.00 |
YZ Total deductible VAT on goods and services | 75 314.00 | | | 75 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 492.00 | | | 86 492.00 |
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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 |
