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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 60.00 | 463.00 | 524.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 2 036.00 | 2 036.00 | | 2 036.00 |
BJ TOTAL (I) | 51 560.00 | 2 097.00 | 49 463.00 | 51 560.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 11 492.00 | | 11 492.00 | 11 492.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 48 901.00 | | 48 901.00 | 48 901.00 |
CO Grand total (0 to V) | 100 462.00 | 2 097.00 | 98 364.00 | 100 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 299.00 | | | 26 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 49 983.00 | | | 49 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 37 438.00 | | | 37 438.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 48 381.00 | | | 48 381.00 |
EE Grand total (I to V) | 98 364.00 | | | 98 364.00 |
EG Accrued income and payables due within one year | 43 610.00 | | | 43 610.00 |
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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 | 317 184.00 | | 317 184.00 | 317 184.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 317 429.00 | | 317 429.00 | 317 429.00 |
FR Total operating income (I) | | | 317 429.00 | |
FS Purchases of goods (including customs duties) | | | 212 424.00 | |
FT Inventory change (goods) | | | -9 167.00 | |
FW Other purchases and external expenses | | | 59 467.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 44 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 314 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 430.00 | | | 317 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 747.00 | | | 315 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683.00 | | | 1 683.00 |
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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 | 51 056.00 | | 504.00 | 51 056.00 |
I4 DECREASES Grand Total | | | 51 560.00 | |
IO DECREASES Total including other intangible assets | | | 49 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 020.00 | | 504.00 | 49 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 2 056.00 | 40.00 | | 2 056.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 40.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 37 438.00 | 37 438.00 | | 37 438.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 11 492.00 | 11 492.00 | | 11 492.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 8 091.00 | 3 320.00 | 4 770.00 | 8 091.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 12 903.00 | | 12 903.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 381.00 | 43 610.00 | 4 770.00 | 48 381.00 |
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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 | 5 627.00 | | | 5 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | | | 2 240.00 |
ST Other accounts | 50 862.00 | | | 50 862.00 |
XQ Rental, rental and co-ownership charges | 6 364.00 | | | 6 364.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 023.00 | | | 7 023.00 |
YY Amount of VAT collected | 17 494.00 | | | 17 494.00 |
YZ Total deductible VAT on goods and services | 21 009.00 | | | 21 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 467.00 | | | 59 467.00 |
