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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 43 309.00 | 23 503.00 | 19 806.00 | 43 309.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 210 519.00 | 23 503.00 | 187 016.00 | 210 519.00 |
BT Goods | 159 487.00 | | 159 487.00 | 159 487.00 |
BX Customers and related accounts | 29 920.00 | 1 124.00 | 28 795.00 | 29 920.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 196 489.00 | 1 124.00 | 195 364.00 | 196 489.00 |
CO Grand total (0 to V) | 407 008.00 | 24 628.00 | 382 380.00 | 407 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -122 213.00 | | | -122 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 062.00 | | | 4 062.00 |
DL TOTAL (I) | 156 849.00 | | | 156 849.00 |
DU Loans and Debts from Credit Institutions (3) | 100 111.00 | | | 100 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 793.00 | | | 68 793.00 |
DX Trade payables and related accounts | 41 064.00 | | | 41 064.00 |
DY Tax and social security liabilities | 15 562.00 | | | 15 562.00 |
EC TOTAL (IV) | 225 531.00 | | | 225 531.00 |
EE Grand total (I to V) | 382 380.00 | | | 382 380.00 |
EG Accrued income and payables due within one year | 225 531.00 | | | 225 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 111.00 | | | 100 111.00 |
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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 | 529 342.00 | | 529 342.00 | 529 342.00 |
FG Production sold - services | 14 245.00 | | 14 245.00 | 14 245.00 |
FJ Net sales | 543 587.00 | | 543 587.00 | 543 587.00 |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 545 755.00 | |
FS Purchases of goods (including customs duties) | | | 383 126.00 | |
FT Inventory change (goods) | | | -12 132.00 | |
FW Other purchases and external expenses | | | 101 098.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 50 545.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 124.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 541 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 196.00 | | | 546 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 134.00 | | | 542 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 062.00 | | | 4 062.00 |
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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 | 210 519.00 | | | 210 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 210 519.00 | |
IO DECREASES Total including other intangible assets | | | 164 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 000.00 | | | 164 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 309.00 | | | 43 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 19 774.00 | 3 728.00 | | 19 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 774.00 | 3 728.00 | | 19 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 124.00 | | |
7B Total provisions for depreciation | | 1 124.00 | | |
7C Grand total | | 1 124.00 | | |
UE of which provisions and reversals: - Operating | | 1 124.00 | | |
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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 | 41 064.00 | 41 064.00 | | 41 064.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 25 936.00 | 25 936.00 | | 25 936.00 |
VA Doubtful or disputed receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 100 111.00 | 100 111.00 | | 100 111.00 |
VI Group and Associates | 68 793.00 | 68 793.00 | | 68 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 102.00 | 33 892.00 | 3 209.00 | 37 102.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 531.00 | 225 531.00 | | 225 531.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 805.00 | | | 31 805.00 |
ST Other accounts | 29 677.00 | | | 29 677.00 |
XQ Rental, rental and co-ownership charges | 39 614.00 | | | 39 614.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | | | 3 573.00 |
YY Amount of VAT collected | 122 656.00 | | | 122 656.00 |
YZ Total deductible VAT on goods and services | 102 388.00 | | | 102 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 098.00 | | | 101 098.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
