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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 6 926.00 | 7 560.00 | -634.00 | 6 926.00 |
BJ TOTAL (I) | 81 926.00 | 7 560.00 | 74 366.00 | 81 926.00 |
BT Goods | 21 680.00 | | 21 680.00 | 21 680.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 103 799.00 | | 103 799.00 | 103 799.00 |
CF Cash and cash equivalents | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 140 683.00 | | 140 683.00 | 140 683.00 |
CO Grand total (0 to V) | 222 609.00 | 7 560.00 | 215 049.00 | 222 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 88 333.00 | | | 88 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | | | -3 561.00 |
DL TOTAL (I) | 142 272.00 | | | 142 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 524.00 | | | 30 524.00 |
DX Trade payables and related accounts | 28 728.00 | | | 28 728.00 |
DY Tax and social security liabilities | 13 525.00 | | | 13 525.00 |
EC TOTAL (IV) | 72 777.00 | | | 72 777.00 |
EE Grand total (I to V) | 215 049.00 | | | 215 049.00 |
EG Accrued income and payables due within one year | 72 777.00 | | | 72 777.00 |
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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 | 354 372.00 | | 354 372.00 | 354 372.00 |
FG Production sold - services | 3 560.00 | | 3 560.00 | 3 560.00 |
FJ Net sales | 357 932.00 | | 357 932.00 | 357 932.00 |
FR Total operating income (I) | | | 357 932.00 | |
FS Purchases of goods (including customs duties) | | | 259 883.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 42 746.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 34 392.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 348 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 706.00 | | | 11 706.00 |
HH Total exceptional expenses (VIII) | 11 706.00 | | | 11 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 706.00 | | | -11 706.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 932.00 | | | 357 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 493.00 | | | 361 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | | | -3 561.00 |
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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 | 82 025.00 | | | 82 025.00 |
I4 DECREASES Grand Total | | | 81 926.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026.00 | | | 7 026.00 |
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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 | 7 560.00 | | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 28 728.00 | 28 728.00 | | 28 728.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 102 385.00 | 102 385.00 | | 102 385.00 |
VI Group and Associates | 30 524.00 | 30 524.00 | | 30 524.00 |
VN Other taxes, similar payments | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 833.00 | 103 833.00 | | 103 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 777.00 | 72 777.00 | | 72 777.00 |
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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 | 1 765.00 | | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | | | 2 625.00 |
ST Other accounts | 25 467.00 | | | 25 467.00 |
XQ Rental, rental and co-ownership charges | 14 653.00 | | | 14 653.00 |
YW Business tax | 53.00 | | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 746.00 | | | 42 746.00 |
