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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 753.00 | 11 526.00 | 2 227.00 | 13 753.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 47 901.00 | 11 526.00 | 36 375.00 | 47 901.00 |
BT Goods | 39 866.00 | | 39 866.00 | 39 866.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 47 924.00 | | 47 924.00 | 47 924.00 |
CO Grand total (0 to V) | 95 825.00 | 11 526.00 | 84 299.00 | 95 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | -87 130.00 | -87 157.00 | | -87 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 27.00 | | 2 447.00 |
DL TOTAL (I) | -74 856.00 | -77 303.00 | | -74 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 206.00 | 145 489.00 | | 96 206.00 |
DX Trade payables and related accounts | 59 104.00 | 19 578.00 | | 59 104.00 |
DY Tax and social security liabilities | 3 845.00 | 3 152.00 | | 3 845.00 |
EC TOTAL (IV) | 159 155.00 | 168 218.00 | | 159 155.00 |
EE Grand total (I to V) | 84 299.00 | 90 916.00 | | 84 299.00 |
EG Accrued income and payables due within one year | 159 155.00 | 168 218.00 | | 159 155.00 |
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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 | 194 960.00 | | 194 960.00 | 194 960.00 |
FJ Net sales | 194 960.00 | | 194 960.00 | 194 960.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 960.00 | |
FS Purchases of goods (including customs duties) | | | 115 842.00 | |
FT Inventory change (goods) | | | 2 587.00 | |
FW Other purchases and external expenses | | | 70 377.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 960.00 | 194 181.00 | | 194 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 513.00 | 194 155.00 | | 192 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 27.00 | | 2 447.00 |
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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 | 47 097.00 | | 804.00 | 47 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 47 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 949.00 | | 804.00 | 12 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 10 376.00 | 1 151.00 | | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 376.00 | 1 151.00 | | 10 376.00 |
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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 | 59 104.00 | 59 104.00 | | 59 104.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 96 206.00 | 96 206.00 | | 96 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720.00 | 61.00 | 3 659.00 | 3 720.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 155.00 | 159 155.00 | | 159 155.00 |
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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 | 204.00 | 200.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 510.00 | 1 517.00 | | 1 510.00 |
ST Other accounts | 4 512.00 | 5 721.00 | | 4 512.00 |
XQ Rental, rental and co-ownership charges | 22 867.00 | 22 867.00 | | 22 867.00 |
YU External personnel | 41 487.00 | 37 406.00 | | 41 487.00 |
YW Business tax | 1 005.00 | 1 001.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 209.00 | 1 201.00 | | 1 209.00 |
YY Amount of VAT collected | 38 992.00 | 38 825.00 | | 38 992.00 |
YZ Total deductible VAT on goods and services | 31 810.00 | 33 736.00 | | 31 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 377.00 | 67 511.00 | | 70 377.00 |
