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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 4 737.00 | 3 791.00 | 946.00 | 4 737.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 115 232.00 | 3 791.00 | 111 441.00 | 115 232.00 |
BT Goods | 63 356.00 | | 63 356.00 | 63 356.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 74 161.00 | | 74 161.00 | 74 161.00 |
CO Grand total (0 to V) | 189 393.00 | 3 791.00 | 185 602.00 | 189 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 258.00 | | | 80 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | | | 4 911.00 |
DL TOTAL (I) | 96 169.00 | | | 96 169.00 |
DU Loans and Debts from Credit Institutions (3) | 19 610.00 | | | 19 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 162.00 | | | 8 162.00 |
DX Trade payables and related accounts | 42 838.00 | | | 42 838.00 |
DY Tax and social security liabilities | 18 823.00 | | | 18 823.00 |
EC TOTAL (IV) | 89 433.00 | | | 89 433.00 |
EE Grand total (I to V) | 185 602.00 | | | 185 602.00 |
EG Accrued income and payables due within one year | 69 823.00 | | | 69 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 610.00 | | | 19 610.00 |
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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 | 691 839.00 | | 691 839.00 | 691 839.00 |
FJ Net sales | 691 839.00 | | 691 839.00 | 691 839.00 |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 695 856.00 | |
FS Purchases of goods (including customs duties) | | | 483 330.00 | |
FT Inventory change (goods) | | | 146.00 | |
FW Other purchases and external expenses | | | 87 763.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 80 370.00 | |
FZ Social Security Contributions | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 21 571.00 | |
GF Total Operating Expenses (II) | | | 683 200.00 | |
GG - OPERATING RESULT (I - II) | | | 12 656.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 856.00 | | | 695 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 945.00 | | | 690 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | | | 4 911.00 |
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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 | 115 232.00 | | | 115 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 115 232.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 3 351.00 | 440.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 351.00 | 440.00 | | 3 351.00 |
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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 | 42 838.00 | 42 838.00 | | 42 838.00 |
8C Staff and Related Accounts | 13 023.00 | 13 023.00 | | 13 023.00 |
8D Social Security and Other Social Organizations | 2 459.00 | 2 459.00 | | 2 459.00 |
8E Income Taxes | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 19 610.00 | | 19 610.00 | 19 610.00 |
VI Group and Associates | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489.00 | 8 994.00 | 495.00 | 9 489.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 432.00 | 69 823.00 | 19 610.00 | 89 432.00 |
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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 | 2 899.00 | | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | | | 8 800.00 |
ST Other accounts | 28 470.00 | | | 28 470.00 |
XQ Rental, rental and co-ownership charges | 50 493.00 | | | 50 493.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | | | 5 222.00 |
YY Amount of VAT collected | 39 330.00 | | | 39 330.00 |
YZ Total deductible VAT on goods and services | 76 443.00 | | | 76 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 763.00 | | | 87 763.00 |
