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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 837.00 | | 77 837.00 | 77 837.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 80 542.00 | | 80 542.00 | 80 542.00 |
BT Goods | 107 212.00 | | 107 212.00 | 107 212.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 115 679.00 | | 115 679.00 | 115 679.00 |
CO Grand total (0 to V) | 196 222.00 | | 196 222.00 | 196 222.00 |
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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 | 61 478.00 | | | 61 478.00 |
DH Retained earnings | 7 915.00 | | | 7 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | | | 8 938.00 |
DL TOTAL (I) | 86 583.00 | | | 86 583.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767.00 | | | 8 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 615.00 | | | 73 615.00 |
DX Trade payables and related accounts | 29 531.00 | | | 29 531.00 |
DY Tax and social security liabilities | 6 492.00 | | | 6 492.00 |
EC TOTAL (IV) | 109 639.00 | | | 109 639.00 |
EE Grand total (I to V) | 196 222.00 | | | 196 222.00 |
EG Accrued income and payables due within one year | 109 639.00 | | | 109 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 767.00 | | | 8 767.00 |
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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 | 127 715.00 | | 127 715.00 | 127 715.00 |
FJ Net sales | 127 715.00 | | 127 715.00 | 127 715.00 |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 129 681.00 | |
FS Purchases of goods (including customs duties) | | | 64 562.00 | |
FT Inventory change (goods) | | | 18 847.00 | |
FW Other purchases and external expenses | | | 27 550.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 3 153.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 952.00 | |
GG - OPERATING RESULT (I - II) | | | 10 729.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 952.00 | | | 1 952.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 681.00 | | | 129 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 743.00 | | | 120 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | | | 8 938.00 |
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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 | 80 542.00 | | | 80 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 80 542.00 | |
IO DECREASES Total including other intangible assets | | | 77 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 837.00 | | | 77 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 29 531.00 | 29 531.00 | | 29 531.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 2 705.00 | | | 2 705.00 |
UX Other trade receivables | 1 486.00 | | | 1 486.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 8 767.00 | 8 767.00 | | 8 767.00 |
VI Group and Associates | 73 615.00 | 73 615.00 | | 73 615.00 |
VK Loans repaid during the year | 2 924.00 | | | 2 924.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557.00 | 1 852.00 | 2 705.00 | 4 557.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 639.00 | 109 639.00 | | 109 639.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 13 159.00 | | | 13 159.00 |
XQ Rental, rental and co-ownership charges | 9 344.00 | | | 9 344.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | | | 1 912.00 |
YY Amount of VAT collected | 25 543.00 | | | 25 543.00 |
YZ Total deductible VAT on goods and services | 23 614.00 | | | 23 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 550.00 | | | 27 550.00 |
