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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 | 779.00 | | 779.00 | 779.00 |
AH Goodwill | 22 870.00 | | 22 870.00 | 22 870.00 |
AT Other tangible assets | 39 813.00 | 30 807.00 | 9 006.00 | 39 813.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 66 260.00 | 30 807.00 | 35 453.00 | 66 260.00 |
BT Goods | 49 927.00 | | 49 927.00 | 49 927.00 |
BX Customers and related accounts | 17 215.00 | | 17 215.00 | 17 215.00 |
BZ Other receivables | 237 829.00 | | 237 829.00 | 237 829.00 |
CF Cash and cash equivalents | 17 580.00 | | 17 580.00 | 17 580.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 323 481.00 | | 323 481.00 | 323 481.00 |
CO Grand total (0 to V) | 389 741.00 | 30 807.00 | 358 934.00 | 389 741.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 503.00 | 314 092.00 | | 320 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 294.00 | 6 411.00 | | 4 294.00 |
DL TOTAL (I) | 333 597.00 | 329 303.00 | | 333 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 12 566.00 | 4 346.00 | | 12 566.00 |
DY Tax and social security liabilities | 11 883.00 | 14 891.00 | | 11 883.00 |
EC TOTAL (IV) | 25 337.00 | 20 125.00 | | 25 337.00 |
EE Grand total (I to V) | 358 934.00 | 349 428.00 | | 358 934.00 |
EG Accrued income and payables due within one year | 25 337.00 | 20 125.00 | | 25 337.00 |
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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 | 226 266.00 | | 226 266.00 | 226 266.00 |
FG Production sold - services | 14 437.00 | | 14 437.00 | 14 437.00 |
FJ Net sales | 240 703.00 | | 240 703.00 | 240 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 245 911.00 | |
FS Purchases of goods (including customs duties) | | | 141 495.00 | |
FT Inventory change (goods) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 32 459.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 61 400.00 | |
FZ Social Security Contributions | | | 9 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 243 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 758.00 | 719.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 923.00 | 237 456.00 | | 248 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 629.00 | 231 046.00 | | 244 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 294.00 | 6 411.00 | | 4 294.00 |
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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 | 66 260.00 | | | 66 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 779.00 | | | 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | | 66 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 779.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 813.00 | | | 39 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | | 2 798.00 |
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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 | 28 106.00 | 2 701.00 | | 28 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 106.00 | 2 701.00 | | 28 106.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
UX Other trade receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 236 489.00 | 236 489.00 | | 236 489.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 772.00 | 255 974.00 | 2 798.00 | 258 772.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 337.00 | 25 337.00 | | 25 337.00 |
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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 | 1 122.00 | 1 621.00 | | 1 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 973.00 | 2 119.00 | | 1 973.00 |
ST Other accounts | 5 783.00 | 7 366.00 | | 5 783.00 |
XQ Rental, rental and co-ownership charges | 18 711.00 | 17 629.00 | | 18 711.00 |
YU External personnel | 5 992.00 | 1 764.00 | | 5 992.00 |
YW Business tax | 160.00 | 2 455.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | 4 076.00 | | 1 282.00 |
YY Amount of VAT collected | 48 177.00 | 46 236.00 | | 48 177.00 |
YZ Total deductible VAT on goods and services | 30 117.00 | 27 447.00 | | 30 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 459.00 | 28 878.00 | | 32 459.00 |
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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 |
