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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 23 827.00 | 1 547.00 | 22 280.00 | 23 827.00 |
BT Goods | 134 990.00 | | 134 990.00 | 134 990.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 152 157.00 | | 152 157.00 | 152 157.00 |
CO Grand total (0 to V) | 175 984.00 | 1 547.00 | 174 437.00 | 175 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 34 466.00 | | | 34 466.00 |
DH Retained earnings | -7 515.00 | | | -7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | | | 8 342.00 |
DL TOTAL (I) | 36 970.00 | | | 36 970.00 |
DU Loans and Debts from Credit Institutions (3) | 17 083.00 | | | 17 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 173.00 | | | 89 173.00 |
DX Trade payables and related accounts | 20 034.00 | | | 20 034.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 10 877.00 | | | 10 877.00 |
EC TOTAL (IV) | 137 468.00 | | | 137 468.00 |
EE Grand total (I to V) | 174 437.00 | | | 174 437.00 |
EG Accrued income and payables due within one year | 120 385.00 | | | 120 385.00 |
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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 | 170 642.00 | | 170 642.00 | 170 642.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 172 142.00 | | 172 142.00 | 172 142.00 |
FR Total operating income (I) | | | 172 142.00 | |
FS Purchases of goods (including customs duties) | | | 71 278.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 57 926.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 644.00 | |
GF Total Operating Expenses (II) | | | 163 098.00 | |
GG - OPERATING RESULT (I - II) | | | 9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 644.00 | | | 644.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 147.00 | | | 172 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 804.00 | | | 163 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | | | 8 342.00 |
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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 | 16 298.00 | | 7 529.00 | 16 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 280.00 | |
I4 DECREASES Grand Total | | | 23 827.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751.00 | | 7 529.00 | 1 751.00 |
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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 | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VH Loans with a maturity of more than one year at origin | 17 083.00 | | 17 083.00 | 17 083.00 |
VI Group and Associates | 89 173.00 | 89 173.00 | | 89 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 388.00 | 10 107.00 | 9 280.00 | 19 388.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 468.00 | 120 385.00 | 17 083.00 | 137 468.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | | | 6 062.00 |
ST Other accounts | 27 493.00 | | | 27 493.00 |
XQ Rental, rental and co-ownership charges | 23 204.00 | | | 23 204.00 |
YV Retrocessions of fees, commissions and brokerage | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 926.00 | | | 57 926.00 |
