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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 3 542.00 | 208.00 | 3 750.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 4 426.00 | 1 333.00 | 3 093.00 | 4 426.00 |
BH Other financial assets | 20 898.00 | | 20 898.00 | 20 898.00 |
BJ TOTAL (I) | 134 074.00 | 4 874.00 | 129 199.00 | 134 074.00 |
BT Goods | 320 521.00 | | 320 521.00 | 320 521.00 |
BX Customers and related accounts | 45 290.00 | | 45 290.00 | 45 290.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 92 563.00 | | 92 563.00 | 92 563.00 |
CJ TOTAL (II) | 462 712.00 | | 462 712.00 | 462 712.00 |
CO Grand total (0 to V) | 596 785.00 | 4 874.00 | 591 911.00 | 596 785.00 |
CP Shares due in less than one year | 20 898.00 | | | 20 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 7 771.00 | | | 7 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | | | -976.00 |
DL TOTAL (I) | 14 795.00 | | | 14 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 525.00 | | | 85 525.00 |
DX Trade payables and related accounts | 455 074.00 | | | 455 074.00 |
DY Tax and social security liabilities | 26 784.00 | | | 26 784.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 570 271.00 | | | 570 271.00 |
EE Grand total (I to V) | 585 066.00 | | | 585 066.00 |
EG Accrued income and payables due within one year | 570 271.00 | | | 570 271.00 |
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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 | 305 107.00 | 166 544.00 | 471 651.00 | 305 107.00 |
FG Production sold - services | 22 751.00 | 1 462.00 | 24 213.00 | 22 751.00 |
FJ Net sales | 327 858.00 | 168 006.00 | 495 864.00 | 327 858.00 |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 498 930.00 | |
FS Purchases of goods (including customs duties) | | | 292 226.00 | |
FT Inventory change (goods) | | | 16 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 742.00 | |
FW Other purchases and external expenses | | | 76 481.00 | |
FX Taxes, duties, and similar payments | | | 39 348.00 | |
FY Salaries and Wages | | | 59 602.00 | |
FZ Social Security Contributions | | | 10 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 499 607.00 | |
GG - OPERATING RESULT (I - II) | | | -676.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 056.00 | | | 499 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 032.00 | | | 500 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | | | -976.00 |
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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 | 134 074.00 | | | 134 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 898.00 | |
I4 DECREASES Grand Total | | | 134 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426.00 | | | 4 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 898.00 | | | 20 898.00 |
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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 | 2 739.00 | 2 135.00 | | 2 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292.00 | 1 250.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 885.00 | | 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 455 074.00 | 455 074.00 | | 455 074.00 |
8C Staff and Related Accounts | 19 257.00 | 19 257.00 | | 19 257.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 20 898.00 | 20 898.00 | | 20 898.00 |
UX Other trade receivables | 45 290.00 | 45 290.00 | | 45 290.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 73 525.00 | 73 525.00 | | 73 525.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 526.00 | 70 526.00 | | 70 526.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 271.00 | 570 271.00 | | 570 271.00 |
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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 | 36 923.00 | | | 36 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 682.00 | | | 2 682.00 |
ST Other accounts | 29 795.00 | | | 29 795.00 |
XQ Rental, rental and co-ownership charges | 44 003.00 | | | 44 003.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 348.00 | | | 39 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 481.00 | | | 76 481.00 |
