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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 24 843.00 | 10 907.00 | 13 936.00 | 24 843.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 68 294.00 | 10 907.00 | 57 388.00 | 68 294.00 |
BT Goods | 46 065.00 | | 46 065.00 | 46 065.00 |
BX Customers and related accounts | 17 679.00 | | 17 679.00 | 17 679.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 70 467.00 | | 70 467.00 | 70 467.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 142 600.00 | | 142 600.00 | 142 600.00 |
CO Grand total (0 to V) | 210 894.00 | 10 907.00 | 199 988.00 | 210 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -28 956.00 | | | -28 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 622.00 | | | 77 622.00 |
DL TOTAL (I) | 54 166.00 | | | 54 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | | | 22 424.00 |
DX Trade payables and related accounts | 107 902.00 | | | 107 902.00 |
DY Tax and social security liabilities | 15 496.00 | | | 15 496.00 |
EC TOTAL (IV) | 145 821.00 | | | 145 821.00 |
EE Grand total (I to V) | 199 988.00 | | | 199 988.00 |
EG Accrued income and payables due within one year | 145 821.00 | | | 145 821.00 |
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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 | 444 215.00 | 79 018.00 | 523 233.00 | 444 215.00 |
FG Production sold - services | 1 848.00 | | 1 848.00 | 1 848.00 |
FJ Net sales | 446 063.00 | 79 018.00 | 525 081.00 | 446 063.00 |
FO Operating subsidies | | | 32 899.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 983.00 | |
FS Purchases of goods (including customs duties) | | | 338 719.00 | |
FT Inventory change (goods) | | | -25 086.00 | |
FW Other purchases and external expenses | | | 88 986.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 50 306.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 468 241.00 | |
GG - OPERATING RESULT (I - II) | | | 89 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 983.00 | | | 557 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 362.00 | | | 480 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 622.00 | | | 77 622.00 |
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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 | 68 283.00 | | 11.00 | 68 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 451.00 | |
I4 DECREASES Grand Total | | | 68 294.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | 11.00 | 13 440.00 |
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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 | 8 390.00 | 2 516.00 | | 8 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390.00 | 2 516.00 | | 8 390.00 |
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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 | 107 902.00 | 107 902.00 | | 107 902.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
UX Other trade receivables | 17 679.00 | 17 679.00 | | 17 679.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VI Group and Associates | 22 424.00 | 22 424.00 | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 519.00 | 26 068.00 | 13 451.00 | 39 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 821.00 | 145 821.00 | | 145 821.00 |
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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 | 2 018.00 | | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 334.00 | | | 18 334.00 |
ST Other accounts | 18 198.00 | | | 18 198.00 |
XQ Rental, rental and co-ownership charges | 52 454.00 | | | 52 454.00 |
YW Business tax | 3 237.00 | | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | | | 5 255.00 |
YY Amount of VAT collected | 133 265.00 | | | 133 265.00 |
YZ Total deductible VAT on goods and services | 82 872.00 | | | 82 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 986.00 | | | 88 986.00 |
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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 |
