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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 13 753.00 | 13 493.00 | 260.00 | 13 753.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 47 901.00 | 13 493.00 | 34 409.00 | 47 901.00 |
BT Goods | 55 668.00 | | 55 668.00 | 55 668.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 16 893.00 | | 16 893.00 | 16 893.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 73 457.00 | | 73 457.00 | 73 457.00 |
CO Grand total (0 to V) | 121 359.00 | 13 493.00 | 107 866.00 | 121 359.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | -60 436.00 | -84 353.00 | | -60 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 23 916.00 | | 37 986.00 |
DL TOTAL (I) | -12 623.00 | -50 609.00 | | -12 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 071.00 | 120 990.00 | | 68 071.00 |
DX Trade payables and related accounts | 40 618.00 | 20 427.00 | | 40 618.00 |
DY Tax and social security liabilities | 11 799.00 | 6 676.00 | | 11 799.00 |
EC TOTAL (IV) | 120 488.00 | 148 093.00 | | 120 488.00 |
EE Grand total (I to V) | 107 866.00 | 97 484.00 | | 107 866.00 |
EG Accrued income and payables due within one year | 120 488.00 | 148 093.00 | | 120 488.00 |
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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 | 219 518.00 | | 219 518.00 | 219 518.00 |
FJ Net sales | 219 518.00 | | 219 518.00 | 219 518.00 |
FO Operating subsidies | | | 19 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 876.00 | |
FS Purchases of goods (including customs duties) | | | 129 921.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 19 710.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 116.00 | |
GG - OPERATING RESULT (I - II) | | | 38 760.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 876.00 | 231 943.00 | | 238 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 889.00 | 208 026.00 | | 200 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 986.00 | 23 916.00 | | 37 986.00 |
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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 | 47 901.00 | | | 47 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 47 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 753.00 | | | 13 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 13 145.00 | 348.00 | | 13 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 145.00 | 348.00 | | 13 145.00 |
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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 | 40 618.00 | 40 618.00 | | 40 618.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 68 071.00 | 68 071.00 | | 68 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 4 555.00 | | 4 555.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 488.00 | 120 488.00 | | 120 488.00 |
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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 | 481.00 | 557.00 | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 168.00 | 1 225.00 | | 1 168.00 |
ST Other accounts | 3 835.00 | 3 377.00 | | 3 835.00 |
XQ Rental, rental and co-ownership charges | 22 867.00 | 21 724.00 | | 22 867.00 |
YU External personnel | 19 082.00 | 28 577.00 | | 19 082.00 |
YW Business tax | 1 007.00 | 999.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | 1 555.00 | | 1 488.00 |
YY Amount of VAT collected | 43 903.00 | 44 388.00 | | 43 903.00 |
YZ Total deductible VAT on goods and services | 28 512.00 | 38 063.00 | | 28 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 953.00 | 54 903.00 | | 46 953.00 |
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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 | 1.00 | | | 1.00 |
