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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 29 470.00 | 24 295.00 | 5 175.00 | 29 470.00 |
BJ TOTAL (I) | 74 375.00 | 26 600.00 | 47 775.00 | 74 375.00 |
BT Goods | 40 617.00 | | 40 617.00 | 40 617.00 |
BX Customers and related accounts | 40 244.00 | | 40 244.00 | 40 244.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 1 853.00 | | 1 853.00 | 1 853.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 86 660.00 | | 86 660.00 | 86 660.00 |
CO Grand total (0 to V) | 161 035.00 | 26 600.00 | 134 435.00 | 161 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -3 567.00 | | | -3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | | | 2 869.00 |
DL TOTAL (I) | 32 302.00 | | | 32 302.00 |
DU Loans and Debts from Credit Institutions (3) | 56 732.00 | | | 56 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | | | 12 805.00 |
DX Trade payables and related accounts | 32 491.00 | | | 32 491.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 102 133.00 | | | 102 133.00 |
EE Grand total (I to V) | 134 435.00 | | | 134 435.00 |
EG Accrued income and payables due within one year | 56 478.00 | | | 56 478.00 |
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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 | 185 110.00 | | 185 110.00 | 185 110.00 |
FJ Net sales | 185 110.00 | | 185 110.00 | 185 110.00 |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 187 164.00 | |
FS Purchases of goods (including customs duties) | | | 131 253.00 | |
FT Inventory change (goods) | | | 8 122.00 | |
FW Other purchases and external expenses | | | 42 554.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FZ Social Security Contributions | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 183 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 459.00 | | | 190 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 590.00 | | | 187 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | | | 2 869.00 |
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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 | 74 375.00 | | | 74 375.00 |
I4 DECREASES Grand Total | | | 74 375.00 | |
IO DECREASES Total including other intangible assets | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 775.00 | | | 31 775.00 |
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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 | 25 565.00 | 1 035.00 | | 25 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 565.00 | 1 035.00 | | 25 565.00 |
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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 | 32 491.00 | 32 491.00 | | 32 491.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 40 244.00 | | | 40 244.00 |
VB VAT | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 56 732.00 | 11 077.00 | 45 655.00 | 56 732.00 |
VI Group and Associates | 12 805.00 | 12 805.00 | | 12 805.00 |
VJ Loans taken out during the year | 59 434.00 | | | 59 434.00 |
VK Loans repaid during the year | 2 702.00 | | | 2 702.00 |
VN Other taxes, similar payments | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234.00 | | | 2 234.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 190.00 | 44 190.00 | | 44 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 133.00 | 56 478.00 | 45 655.00 | 102 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 850.00 | | | 16 850.00 |
ST Other accounts | 25 581.00 | | | 25 581.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 15 734.00 | | | 15 734.00 |
YZ Total deductible VAT on goods and services | 10 656.00 | | | 10 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 554.00 | | | 42 554.00 |
