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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 | 27 109.00 | 16 200.00 | 43 309.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 210 519.00 | 27 109.00 | 183 409.00 | 210 519.00 |
BT Goods | 143 065.00 | | 143 065.00 | 143 065.00 |
BX Customers and related accounts | 26 554.00 | | 26 554.00 | 26 554.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 37 142.00 | | 37 142.00 | 37 142.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 216 672.00 | | 216 672.00 | 216 672.00 |
CO Grand total (0 to V) | 427 191.00 | 27 109.00 | 400 081.00 | 427 191.00 |
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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 | -118 150.00 | | | -118 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | | | 5 988.00 |
DL TOTAL (I) | 162 837.00 | | | 162 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 958.00 | | | 194 958.00 |
DX Trade payables and related accounts | 24 895.00 | | | 24 895.00 |
DY Tax and social security liabilities | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 237 243.00 | | | 237 243.00 |
EE Grand total (I to V) | 400 081.00 | | | 400 081.00 |
EG Accrued income and payables due within one year | 237 243.00 | | | 237 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 381 424.00 | | 381 424.00 | 381 424.00 |
FG Production sold - services | 23 481.00 | | 23 481.00 | 23 481.00 |
FJ Net sales | 404 906.00 | | 404 906.00 | 404 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 1 491.00 | |
FR Total operating income (I) | | | 410 052.00 | |
FS Purchases of goods (including customs duties) | | | 237 545.00 | |
FT Inventory change (goods) | | | 16 422.00 | |
FW Other purchases and external expenses | | | 86 269.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 47 770.00 | |
FZ Social Security Contributions | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 406 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 554.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 529.00 | | | 2 529.00 |
HB Exceptional income from capital transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | | | 1 362.00 |
HK Income tax | -1 548.00 | | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 577.00 | | | 411 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 588.00 | | | 405 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | | | 5 988.00 |
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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 | 23 503.00 | 3 606.00 | | 23 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 503.00 | 3 606.00 | | 23 503.00 |
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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 | | 1 124.00 | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | 1 124.00 | 1 124.00 |
7C Grand total | 1 124.00 | | 1 124.00 | 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 | 24 895.00 | 24 895.00 | | 24 895.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 26 554.00 | 26 554.00 | | 26 554.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 194 958.00 | 194 958.00 | | 194 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 673.00 | 36 463.00 | 3 209.00 | 39 673.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 243.00 | 237 243.00 | | 237 243.00 |
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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 | 568.00 | | | 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 096.00 | | | 24 096.00 |
ST Other accounts | 32 774.00 | | | 32 774.00 |
XQ Rental, rental and co-ownership charges | 29 399.00 | | | 29 399.00 |
YW Business tax | 2 707.00 | | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 275.00 | | | 3 275.00 |
YY Amount of VAT collected | 79 568.00 | | | 79 568.00 |
YZ Total deductible VAT on goods and services | 65 353.00 | | | 65 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 269.00 | | | 86 269.00 |
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 |
