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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 24 843.00 | 8 390.00 | 16 453.00 | 24 843.00 |
BH Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BJ TOTAL (I) | 68 283.00 | 8 390.00 | 59 892.00 | 68 283.00 |
BT Goods | 20 979.00 | | 20 979.00 | 20 979.00 |
BX Customers and related accounts | 10 781.00 | | 10 781.00 | 10 781.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 43 912.00 | | 43 912.00 | 43 912.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 75 916.00 | | 75 916.00 | 75 916.00 |
CO Grand total (0 to V) | 144 198.00 | 8 390.00 | 135 808.00 | 144 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -48 157.00 | | | -48 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | | | 19 201.00 |
DL TOTAL (I) | -23 456.00 | | | -23 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | | | 42 424.00 |
DX Trade payables and related accounts | 102 489.00 | | | 102 489.00 |
DY Tax and social security liabilities | 14 351.00 | | | 14 351.00 |
EC TOTAL (IV) | 159 264.00 | | | 159 264.00 |
EE Grand total (I to V) | 135 808.00 | | | 135 808.00 |
EG Accrued income and payables due within one year | 159 264.00 | | | 159 264.00 |
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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 | 236 042.00 | 21 824.00 | 257 866.00 | 236 042.00 |
FG Production sold - services | 1 029.00 | | 1 029.00 | 1 029.00 |
FJ Net sales | 237 071.00 | 21 824.00 | 258 895.00 | 237 071.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 264 901.00 | |
FS Purchases of goods (including customs duties) | | | 97 800.00 | |
FT Inventory change (goods) | | | 28 835.00 | |
FW Other purchases and external expenses | | | 63 665.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 37 194.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 699.00 | |
GG - OPERATING RESULT (I - II) | | | 25 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 901.00 | | | 264 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 699.00 | | | 245 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | | | 19 201.00 |
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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 | 51 735.00 | | 16 547.00 | 51 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 440.00 | |
I4 DECREASES Grand Total | | | 68 283.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 296.00 | | 16 547.00 | 8 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
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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 | 6 192.00 | 2 198.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 2 198.00 | | 6 192.00 |
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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 | 102 489.00 | 102 489.00 | | 102 489.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
UX Other trade receivables | 10 781.00 | 10 781.00 | | 10 781.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 42 424.00 | 42 424.00 | | 42 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 464.00 | 11 025.00 | 13 440.00 | 24 464.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 264.00 | 159 264.00 | | 159 264.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 026.00 | | | 3 026.00 |
ST Other accounts | 12 117.00 | | | 12 117.00 |
XQ Rental, rental and co-ownership charges | 48 522.00 | | | 48 522.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 66 014.00 | | | 66 014.00 |
YZ Total deductible VAT on goods and services | 32 167.00 | | | 32 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 665.00 | | | 63 665.00 |
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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 | 3.00 | | | 3.00 |
