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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 38 719.00 | 38 719.00 | | 38 719.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BT Goods | 113 508.00 | | 113 508.00 | 113 508.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 126 678.00 | | 126 678.00 | 126 678.00 |
CO Grand total (0 to V) | 130 490.00 | | 130 490.00 | 130 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DH Retained earnings | 74 979.00 | | | 74 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 248.00 | | | -2 248.00 |
DL TOTAL (I) | 88 681.00 | | | 88 681.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 874.00 | | | 33 874.00 |
DY Tax and social security liabilities | 7 710.00 | | | 7 710.00 |
EC TOTAL (IV) | 41 809.00 | | | 41 809.00 |
EE Grand total (I to V) | 130 490.00 | | | 130 490.00 |
EG Accrued income and payables due within one year | 41 809.00 | | | 41 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 61 608.00 | | 61 608.00 | 61 608.00 |
FJ Net sales | 61 608.00 | | 61 608.00 | 61 608.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 61 609.00 | |
FT Inventory change (goods) | | | 57 520.00 | |
FW Other purchases and external expenses | | | 1 208.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 609.00 | | | 61 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248.00 | | | 2 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 248.00 | | | -2 248.00 |
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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 | 43 738.00 | | | 43 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | | |
I4 DECREASES Grand Total | | 39 926.00 | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 719.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 719.00 | | | 38 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 38 719.00 | | 38 719.00 | 38 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 719.00 | | 38 719.00 | 38 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 598.00 | 7 598.00 | | 7 598.00 |
UT Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 33 874.00 | 33 874.00 | | 33 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 169.00 | 13 169.00 | | 13 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 809.00 | 41 809.00 | | 41 809.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484.00 | | | 484.00 |
ST Other accounts | 1 208.00 | | | 1 208.00 |
YV Retrocessions of fees, commissions and brokerage | 4 458.00 | | | 4 458.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 892.00 | | | 892.00 |
YZ Total deductible VAT on goods and services | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208.00 | | | 1 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
