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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 31 285.00 | 24 392.00 | 6 893.00 | 31 285.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 198 450.00 | 32 906.00 | 165 545.00 | 198 450.00 |
BT Goods | 365 950.00 | | 365 950.00 | 365 950.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 394 811.00 | | 394 811.00 | 394 811.00 |
CO Grand total (0 to V) | 593 261.00 | 32 906.00 | 560 356.00 | 593 261.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 165 152.00 | | | 165 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 261.00 | | | 39 261.00 |
DL TOTAL (I) | 213 212.00 | | | 213 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 083.00 | | | 72 083.00 |
DX Trade payables and related accounts | 126 977.00 | | | 126 977.00 |
DY Tax and social security liabilities | 140 012.00 | | | 140 012.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 347 143.00 | | | 347 143.00 |
EE Grand total (I to V) | 560 356.00 | | | 560 356.00 |
EG Accrued income and payables due within one year | 339 752.00 | | | 339 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 391.00 | | | 7 391.00 |
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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 | 1 290 645.00 | | 1 290 645.00 | 1 290 645.00 |
FG Production sold - services | 4 799.00 | | 4 799.00 | 4 799.00 |
FJ Net sales | 1 295 444.00 | | 1 295 444.00 | 1 295 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 297 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 218.00 | |
FT Inventory change (goods) | | | -12 700.00 | |
FU Purchases of raw materials and other supplies | | | -51 623.00 | |
FW Other purchases and external expenses | | | 87 987.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 145 313.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 253 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HB Exceptional income from capital transactions | 4 223.00 | | | 4 223.00 |
HD Total exceptional income (VII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | | | 5 229.00 |
HK Income tax | 10 006.00 | | | 10 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 164.00 | | | 1 303 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 903.00 | | | 1 263 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 261.00 | | | 39 261.00 |
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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 | 197 657.00 | | 794.00 | 197 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 513.00 | | | 8 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | | 198 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 513.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 491.00 | | 794.00 | 30 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
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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 | 29 647.00 | 3 259.00 | | 29 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 3 259.00 | | 21 134.00 |
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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 | 126 977.00 | 126 977.00 | | 126 977.00 |
8C Staff and Related Accounts | 109 417.00 | 109 417.00 | | 109 417.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8E Income Taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
UX Other trade receivables | 733.00 | 733.00 | | 733.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 7 391.00 | | 7 391.00 | 7 391.00 |
VI Group and Associates | 72 083.00 | 72 083.00 | | 72 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 983.00 | 1 331.00 | 13 652.00 | 14 983.00 |
VW VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 143.00 | 339 752.00 | 7 391.00 | 347 143.00 |
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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 | 3 031.00 | | | 3 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | | | 8 763.00 |
ST Other accounts | 24 976.00 | | | 24 976.00 |
XQ Rental, rental and co-ownership charges | 52 504.00 | | | 52 504.00 |
YV Retrocessions of fees, commissions and brokerage | 1 743.00 | | | 1 743.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 327.00 | | | 4 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 987.00 | | | 87 987.00 |
