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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 43 613.00 | 29 300.00 | 14 313.00 | 43 613.00 |
BJ TOTAL (I) | 93 613.00 | 29 300.00 | 64 313.00 | 93 613.00 |
BT Goods | 119 610.00 | | 119 610.00 | 119 610.00 |
BV Advances and down payments on orders | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 176 301.00 | | 176 301.00 | 176 301.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 302 487.00 | | 302 487.00 | 302 487.00 |
CO Grand total (0 to V) | 396 100.00 | 29 300.00 | 366 800.00 | 396 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 216 970.00 | | | 216 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 086.00 | | | 42 086.00 |
DL TOTAL (I) | 267 306.00 | | | 267 306.00 |
DU Loans and Debts from Credit Institutions (3) | 44 279.00 | | | 44 279.00 |
DX Trade payables and related accounts | 26 748.00 | | | 26 748.00 |
DY Tax and social security liabilities | 28 467.00 | | | 28 467.00 |
EC TOTAL (IV) | 99 494.00 | | | 99 494.00 |
EE Grand total (I to V) | 366 800.00 | | | 366 800.00 |
EG Accrued income and payables due within one year | 65 138.00 | | | 65 138.00 |
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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 | 386 676.00 | | 386 676.00 | 386 676.00 |
FJ Net sales | 386 676.00 | | 386 676.00 | 386 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 006.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 415 789.00 | |
FS Purchases of goods (including customs duties) | | | 263 700.00 | |
FT Inventory change (goods) | | | -24 832.00 | |
FU Purchases of raw materials and other supplies | | | 943.00 | |
FW Other purchases and external expenses | | | 53 389.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 44 220.00 | |
FZ Social Security Contributions | | | 20 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 369 566.00 | |
GG - OPERATING RESULT (I - II) | | | 46 223.00 | |
GR Interest and similar expenses | | | 366.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 006.00 | | | 29 006.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 789.00 | | | 415 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 703.00 | | | 373 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 086.00 | | | 42 086.00 |
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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 | 88 979.00 | | 4 634.00 | 88 979.00 |
I4 DECREASES Grand Total | | | 93 613.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 979.00 | | 4 634.00 | 38 979.00 |
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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 | 25 106.00 | 4 194.00 | | 25 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 106.00 | 4 194.00 | | 25 106.00 |
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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 | 26 748.00 | 26 748.00 | | 26 748.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 44 279.00 | 9 923.00 | 34 356.00 | 44 279.00 |
VK Loans repaid during the year | 9 901.00 | | | 9 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974.00 | 2 974.00 | | 2 974.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 494.00 | 65 138.00 | 34 356.00 | 99 494.00 |
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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 | 5 464.00 | | | 5 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 28 400.00 | | | 28 400.00 |
XQ Rental, rental and co-ownership charges | 20 989.00 | | | 20 989.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 439.00 | | | 7 439.00 |
YY Amount of VAT collected | 77 335.00 | | | 77 335.00 |
YZ Total deductible VAT on goods and services | 51 516.00 | | | 51 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 389.00 | | | 53 389.00 |
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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 |
