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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 522.00 | 7 522.00 | | 7 522.00 |
AT Other tangible assets | 33 269.00 | 14 876.00 | 18 393.00 | 33 269.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 60 204.00 | 22 398.00 | 37 806.00 | 60 204.00 |
BT Goods | 90 805.00 | | 90 805.00 | 90 805.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 99 924.00 | | 99 924.00 | 99 924.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 204 062.00 | | 204 062.00 | 204 062.00 |
CO Grand total (0 to V) | 264 266.00 | 22 398.00 | 241 867.00 | 264 266.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 131 743.00 | | | 131 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 768.00 | | | 3 768.00 |
DL TOTAL (I) | 143 896.00 | | | 143 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 71 185.00 | | | 71 185.00 |
DY Tax and social security liabilities | 23 473.00 | | | 23 473.00 |
EC TOTAL (IV) | 97 972.00 | | | 97 972.00 |
EE Grand total (I to V) | 241 867.00 | | | 241 867.00 |
EG Accrued income and payables due within one year | 97 972.00 | | | 97 972.00 |
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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 | 406 095.00 | | 406 095.00 | 406 095.00 |
FJ Net sales | 406 095.00 | | 406 095.00 | 406 095.00 |
FR Total operating income (I) | | | 406 095.00 | |
FS Purchases of goods (including customs duties) | | | 249 351.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 40 381.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 72 010.00 | |
FZ Social Security Contributions | | | 39 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 408 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 262.00 | | | 1 262.00 |
HK Income tax | -5 760.00 | | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 095.00 | | | 406 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 327.00 | | | 402 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 768.00 | | | 3 768.00 |
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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 | 38 531.00 | | 21 673.00 | 38 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741.00 | |
I4 DECREASES Grand Total | | | 60 204.00 | |
IO DECREASES Total including other intangible assets | | | 18 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 596.00 | | 21 673.00 | 11 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | | 8 741.00 |
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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 | 19 118.00 | 3 280.00 | | 19 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 522.00 | | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 596.00 | 3 280.00 | | 11 596.00 |
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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 | 71 185.00 | 71 185.00 | | 71 185.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
UT Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VM Income taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 074.00 | 13 332.00 | 8 741.00 | 22 074.00 |
VW VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 972.00 | 97 972.00 | | 97 972.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | | | 4 049.00 |
ST Other accounts | 17 323.00 | | | 17 323.00 |
XQ Rental, rental and co-ownership charges | 18 910.00 | | | 18 910.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 81 219.00 | | | 81 219.00 |
YZ Total deductible VAT on goods and services | 37 257.00 | | | 37 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 381.00 | | | 40 381.00 |
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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 |
