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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 640.00 | 8 640.00 | | 8 640.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 115 217.00 | 8 640.00 | 106 577.00 | 115 217.00 |
BT Goods | 91 860.00 | | 91 860.00 | 91 860.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 45 779.00 | | 45 779.00 | 45 779.00 |
CJ TOTAL (II) | 150 568.00 | | 150 568.00 | 150 568.00 |
CO Grand total (0 to V) | 265 785.00 | 8 640.00 | 257 145.00 | 265 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -132 301.00 | | | -132 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 217.00 | | | 10 217.00 |
DL TOTAL (I) | -100 084.00 | | | -100 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 139.00 | | | 88 139.00 |
DX Trade payables and related accounts | 66 325.00 | | | 66 325.00 |
DY Tax and social security liabilities | 9 851.00 | | | 9 851.00 |
EA Other liabilities | 192 914.00 | | | 192 914.00 |
EC TOTAL (IV) | 357 229.00 | | | 357 229.00 |
EE Grand total (I to V) | 257 145.00 | | | 257 145.00 |
EG Accrued income and payables due within one year | 357 229.00 | | | 357 229.00 |
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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 | 309 981.00 | | 309 981.00 | 309 981.00 |
FJ Net sales | 309 981.00 | | 309 981.00 | 309 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 314 978.00 | |
FS Purchases of goods (including customs duties) | | | 205 053.00 | |
FT Inventory change (goods) | | | -18 820.00 | |
FW Other purchases and external expenses | | | 44 074.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 55 367.00 | |
FZ Social Security Contributions | | | 15 813.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 304 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 756.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 978.00 | | | 314 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 761.00 | | | 304 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 217.00 | | | 10 217.00 |
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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 | 115 217.00 | | | 115 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 115 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 66 325.00 | 66 325.00 | | 66 325.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 914.00 | 192 914.00 | | 192 914.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 88 139.00 | 88 139.00 | | 88 139.00 |
VM Income taxes | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 950.00 | 10 373.00 | 6 577.00 | 16 950.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 229.00 | 357 229.00 | | 357 229.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 981.00 | | | 8 981.00 |
ST Other accounts | 13 542.00 | | | 13 542.00 |
XQ Rental, rental and co-ownership charges | 21 551.00 | | | 21 551.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 19 705.00 | | | 19 705.00 |
YZ Total deductible VAT on goods and services | 16 028.00 | | | 16 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 074.00 | | | 44 074.00 |
