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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 26 411.00 | 22 197.00 | 4 214.00 | 26 411.00 |
BJ TOTAL (I) | 61 411.00 | 22 197.00 | 39 214.00 | 61 411.00 |
BT Goods | 184 772.00 | | 184 772.00 | 184 772.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 192 705.00 | | 192 705.00 | 192 705.00 |
CO Grand total (0 to V) | 254 116.00 | 22 197.00 | 231 919.00 | 254 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 22 637.00 | 22 637.00 | | 22 637.00 |
DH Retained earnings | 64 536.00 | 45 844.00 | | 64 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 622.00 | 18 693.00 | | 31 622.00 |
DL TOTAL (I) | 126 495.00 | 94 873.00 | | 126 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 922.00 | 112 793.00 | | 102 922.00 |
DY Tax and social security liabilities | 2 503.00 | 3 848.00 | | 2 503.00 |
EC TOTAL (IV) | 105 424.00 | 116 641.00 | | 105 424.00 |
EE Grand total (I to V) | 231 919.00 | 211 514.00 | | 231 919.00 |
EG Accrued income and payables due within one year | 105 424.00 | 116 641.00 | | 105 424.00 |
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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 | 86 025.00 | | 86 025.00 | 86 025.00 |
FG Production sold - services | 13 931.00 | 12 000.00 | 25 930.00 | 13 931.00 |
FJ Net sales | 99 955.00 | 12 000.00 | 111 955.00 | 99 955.00 |
FR Total operating income (I) | | | 111 955.00 | |
FS Purchases of goods (including customs duties) | | | 53 377.00 | |
FT Inventory change (goods) | | | -23 036.00 | |
FW Other purchases and external expenses | | | 30 836.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 11 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 74 753.00 | |
GG - OPERATING RESULT (I - II) | | | 37 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 709.00 | 7 569.00 | | 11 709.00 |
HK Income tax | 5 580.00 | 3 180.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 955.00 | 151 699.00 | | 111 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 333.00 | 133 007.00 | | 80 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 622.00 | 18 692.00 | | 31 622.00 |
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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 | 58 966.00 | | 2 445.00 | 58 966.00 |
I4 DECREASES Grand Total | | | 61 411.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 966.00 | | 2 445.00 | 23 966.00 |
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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 | 20 779.00 | 1 418.00 | | 20 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 779.00 | 1 418.00 | | 20 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 102 922.00 | 102 922.00 | | 102 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 424.00 | 105 424.00 | | 105 424.00 |
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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) | 9 756.00 | 3 618.00 | | 9 756.00 |
ST Other accounts | 20 360.00 | 25 599.00 | | 20 360.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 720.00 | | 720.00 |
YT Subcontracting | | 2 574.00 | | |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 13 972.00 | 9 583.00 | | 13 972.00 |
YZ Total deductible VAT on goods and services | 3 443.00 | 2 786.00 | | 3 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 836.00 | 32 511.00 | | 30 836.00 |
