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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 753.00 | 13 145.00 | 608.00 | 13 753.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 47 901.00 | 13 145.00 | 34 757.00 | 47 901.00 |
BT Goods | 55 669.00 | | 55 669.00 | 55 669.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 62 728.00 | | 62 728.00 | 62 728.00 |
CO Grand total (0 to V) | 110 629.00 | 13 145.00 | 97 484.00 | 110 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | -84 353.00 | -84 684.00 | | -84 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 331.00 | | 23 916.00 |
DL TOTAL (I) | -50 609.00 | -74 525.00 | | -50 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 990.00 | 121 340.00 | | 120 990.00 |
DX Trade payables and related accounts | 20 427.00 | 46 688.00 | | 20 427.00 |
DY Tax and social security liabilities | 6 676.00 | 4 657.00 | | 6 676.00 |
EC TOTAL (IV) | 148 093.00 | 172 685.00 | | 148 093.00 |
EE Grand total (I to V) | 97 484.00 | 98 159.00 | | 97 484.00 |
EG Accrued income and payables due within one year | 148 093.00 | 172 685.00 | | 148 093.00 |
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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 | 221 943.00 | | 221 943.00 | 221 943.00 |
FJ Net sales | 221 943.00 | | 221 943.00 | 221 943.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 943.00 | |
FS Purchases of goods (including customs duties) | | | 138 892.00 | |
FT Inventory change (goods) | | | -9 299.00 | |
FW Other purchases and external expenses | | | 54 903.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 18 128.00 | |
FZ Social Security Contributions | | | 1 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 616.00 | |
GG - OPERATING RESULT (I - II) | | | 25 327.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 943.00 | 203 744.00 | | 231 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 026.00 | 203 413.00 | | 208 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 331.00 | | 23 916.00 |
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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 | 47 901.00 | | | 47 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 47 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 753.00 | | | 13 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 12 454.00 | 691.00 | | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | 691.00 | | 12 454.00 |
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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 | 20 427.00 | 20 427.00 | | 20 427.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VI Group and Associates | 120 990.00 | 120 990.00 | | 120 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 706.00 | 3 659.00 | 4 365.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 093.00 | 148 093.00 | | 148 093.00 |
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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 | 557.00 | 212.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 225.00 | 1 364.00 | | 1 225.00 |
ST Other accounts | 3 377.00 | 4 950.00 | | 3 377.00 |
XQ Rental, rental and co-ownership charges | 21 724.00 | 22 867.00 | | 21 724.00 |
YU External personnel | 28 577.00 | 43 004.00 | | 28 577.00 |
YW Business tax | 999.00 | 1 013.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | 1 225.00 | | 1 555.00 |
YY Amount of VAT collected | 44 388.00 | 40 747.00 | | 44 388.00 |
YZ Total deductible VAT on goods and services | 38 063.00 | 36 343.00 | | 38 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 903.00 | 72 185.00 | | 54 903.00 |
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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 | 1.00 | | | 1.00 |
