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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 4 737.00 | 4 011.00 | 726.00 | 4 737.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 115 232.00 | 4 011.00 | 111 221.00 | 115 232.00 |
BT Goods | 56 098.00 | | 56 098.00 | 56 098.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 32 337.00 | | 32 337.00 | 32 337.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 90 254.00 | | 90 254.00 | 90 254.00 |
CO Grand total (0 to V) | 205 485.00 | 4 011.00 | 201 474.00 | 205 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 169.00 | | | 85 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 137.00 | | | 15 137.00 |
DL TOTAL (I) | 111 306.00 | | | 111 306.00 |
DU Loans and Debts from Credit Institutions (3) | 30 433.00 | | | 30 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | | | 7 925.00 |
DX Trade payables and related accounts | 38 396.00 | | | 38 396.00 |
DY Tax and social security liabilities | 13 414.00 | | | 13 414.00 |
EC TOTAL (IV) | 90 168.00 | | | 90 168.00 |
EE Grand total (I to V) | 201 474.00 | | | 201 474.00 |
EG Accrued income and payables due within one year | 59 735.00 | | | 59 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 433.00 | | | 30 433.00 |
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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 | 530 215.00 | | 530 215.00 | 530 215.00 |
FJ Net sales | 530 215.00 | | 530 215.00 | 530 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 216.00 | |
FS Purchases of goods (including customs duties) | | | 366 328.00 | |
FT Inventory change (goods) | | | 7 258.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 54 254.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 63 142.00 | |
FZ Social Security Contributions | | | 1 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 512 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 216.00 | | | 530 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 078.00 | | | 515 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 137.00 | | | 15 137.00 |
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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 | 115 232.00 | | | 115 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 115 232.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 3 791.00 | 220.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | 220.00 | | 3 791.00 |
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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 | 38 396.00 | 38 396.00 | | 38 396.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
8E Income Taxes | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 30 433.00 | | 30 433.00 | 30 433.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 720.00 | | 728.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 1 818.00 | 495.00 | 2 313.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 168.00 | 59 735.00 | 30 433.00 | 90 168.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 870.00 | | | 6 870.00 |
ST Other accounts | 25 654.00 | | | 25 654.00 |
XQ Rental, rental and co-ownership charges | 21 730.00 | | | 21 730.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 216.00 | | | 4 216.00 |
YY Amount of VAT collected | 68 339.00 | | | 68 339.00 |
YZ Total deductible VAT on goods and services | 58 453.00 | | | 58 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 254.00 | | | 54 254.00 |
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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 | 4.00 | | | 4.00 |
