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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 12 216.00 | 12 216.00 | | 12 216.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 57 977.00 | 12 216.00 | 45 761.00 | 57 977.00 |
BT Goods | 26 563.00 | | 26 563.00 | 26 563.00 |
BX Customers and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 40 864.00 | | 40 864.00 | 40 864.00 |
CO Grand total (0 to V) | 98 841.00 | 12 216.00 | 86 625.00 | 98 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 686.00 | | | 42 686.00 |
DH Retained earnings | 13 954.00 | | | 13 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922.00 | | | 922.00 |
DL TOTAL (I) | 65 946.00 | | | 65 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 559.00 | | | 14 559.00 |
DX Trade payables and related accounts | 4 818.00 | | | 4 818.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 20 679.00 | | | 20 679.00 |
EE Grand total (I to V) | 86 625.00 | | | 86 625.00 |
EG Accrued income and payables due within one year | 20 679.00 | | | 20 679.00 |
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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 | 68 381.00 | | 68 381.00 | 68 381.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 68 451.00 | | 68 451.00 | 68 451.00 |
FR Total operating income (I) | | | 68 451.00 | |
FS Purchases of goods (including customs duties) | | | 42 157.00 | |
FT Inventory change (goods) | | | -2 318.00 | |
FW Other purchases and external expenses | | | 23 267.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 67 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 451.00 | | | 68 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 528.00 | | | 67 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922.00 | | | 922.00 |
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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 | 57 925.00 | | 52.00 | 57 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 57 977.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | | 12 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | 52.00 | 3 023.00 |
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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 | 9 948.00 | 2 268.00 | | 9 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 2 268.00 | | 9 948.00 |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 1 585.00 | | | 1 585.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VI Group and Associates | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 018.00 | 3 943.00 | 3 075.00 | 7 018.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 679.00 | 20 679.00 | | 20 679.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 294.00 | | | 1 294.00 |
ST Other accounts | 9 767.00 | | | 9 767.00 |
XQ Rental, rental and co-ownership charges | 12 206.00 | | | 12 206.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 267.00 | | | 23 267.00 |
