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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 |
BJ TOTAL (I) | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 69 937.00 | | 69 937.00 | 69 937.00 |
BX Customers and related accounts | 102 929.00 | | 102 929.00 | 102 929.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 187 642.00 | | 187 642.00 | 187 642.00 |
CO Grand total (0 to V) | 262 642.00 | | 262 642.00 | 262 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 643.00 | 87 305.00 | | 92 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801.00 | 5 338.00 | | 1 801.00 |
DL TOTAL (I) | 105 445.00 | 103 643.00 | | 105 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 104.00 | 123 658.00 | | 88 104.00 |
DX Trade payables and related accounts | 51 826.00 | 30 310.00 | | 51 826.00 |
DY Tax and social security liabilities | 17 149.00 | 11 992.00 | | 17 149.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 157 197.00 | 165 961.00 | | 157 197.00 |
EE Grand total (I to V) | 262 642.00 | 269 604.00 | | 262 642.00 |
EG Accrued income and payables due within one year | 157 197.00 | 165 961.00 | | 157 197.00 |
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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 | 156 669.00 | | 156 669.00 | 156 669.00 |
FG Production sold - services | 3 174.00 | | 3 174.00 | 3 174.00 |
FJ Net sales | 159 844.00 | | 159 844.00 | 159 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FR Total operating income (I) | | | 171 757.00 | |
FS Purchases of goods (including customs duties) | | | 109 234.00 | |
FT Inventory change (goods) | | | 40 902.00 | |
FW Other purchases and external expenses | | | 18 013.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 169 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 913.00 | 9 565.00 | | 11 913.00 |
HK Income tax | 649.00 | 2 076.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 757.00 | 121 650.00 | | 171 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 956.00 | 116 312.00 | | 169 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801.00 | 5 338.00 | | 1 801.00 |
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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 | 75 000.00 | | | 75 000.00 |
I4 DECREASES Grand Total | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
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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 | 51 826.00 | 51 826.00 | | 51 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 102 929.00 | 102 929.00 | | 102 929.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VI Group and Associates | 88 104.00 | 88 104.00 | | 88 104.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 705.00 | 117 705.00 | | 117 705.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 197.00 | 157 197.00 | | 157 197.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 11 971.00 | | | 11 971.00 |
YU External personnel | 2 542.00 | | | 2 542.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | | | 1 158.00 |
YY Amount of VAT collected | 31 059.00 | | | 31 059.00 |
YZ Total deductible VAT on goods and services | 24 719.00 | | | 24 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 013.00 | | | 18 013.00 |
