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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 6 394.00 | 6 152.00 | 241.00 | 6 394.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 320 784.00 | 6 152.00 | 314 632.00 | 320 784.00 |
BT Goods | 50 763.00 | 12 152.00 | 38 610.00 | 50 763.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 57 687.00 | 12 152.00 | 45 534.00 | 57 687.00 |
CO Grand total (0 to V) | 378 472.00 | 18 305.00 | 360 166.00 | 378 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 143 218.00 | | | 143 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | | | 17 114.00 |
DL TOTAL (I) | 166 933.00 | | | 166 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 47 928.00 | | | 47 928.00 |
DY Tax and social security liabilities | 66 014.00 | | | 66 014.00 |
EA Other liabilities | 76 947.00 | | | 76 947.00 |
EC TOTAL (IV) | 193 233.00 | | | 193 233.00 |
EE Grand total (I to V) | 360 166.00 | | | 360 166.00 |
EG Accrued income and payables due within one year | 193 233.00 | | | 193 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 212 070.00 | | 212 070.00 | 212 070.00 |
FJ Net sales | 212 070.00 | | 212 070.00 | 212 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 072.00 | |
FS Purchases of goods (including customs duties) | | | 108 757.00 | |
FT Inventory change (goods) | | | -8 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 52 467.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 190 438.00 | |
GG - OPERATING RESULT (I - II) | | | 21 634.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 072.00 | | | 212 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 958.00 | | | 194 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | | | 17 114.00 |
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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 | 320 784.00 | | | 320 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 390.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | | 14 390.00 |
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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 | 5 354.00 | 798.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 798.00 | | 5 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 480.00 | 3 671.00 | | 8 480.00 |
7B Total provisions for depreciation | 8 480.00 | 3 671.00 | | 8 480.00 |
7C Grand total | 8 480.00 | 3 671.00 | | 8 480.00 |
UE of which provisions and reversals: - Operating | | 3 671.00 | | |
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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 | 47 928.00 | 47 928.00 | | 47 928.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 11 803.00 | 11 803.00 | | 11 803.00 |
8E Income Taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 947.00 | 76 947.00 | | 76 947.00 |
UT Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492.00 | 102.00 | 14 390.00 | 14 492.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 233.00 | 193 233.00 | | 193 233.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 18 413.00 | | | 18 413.00 |
XQ Rental, rental and co-ownership charges | 33 543.00 | | | 33 543.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 42 414.00 | | | 42 414.00 |
YZ Total deductible VAT on goods and services | 21 762.00 | | | 21 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 467.00 | | | 52 467.00 |
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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 |
