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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 14 940.00 | 9 531.00 | 5 410.00 | 14 940.00 |
BH Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
BJ TOTAL (I) | 202 815.00 | 9 531.00 | 193 285.00 | 202 815.00 |
BT Goods | 131 745.00 | | 131 745.00 | 131 745.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 66 840.00 | | 66 840.00 | 66 840.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 203 398.00 | | 203 398.00 | 203 398.00 |
CO Grand total (0 to V) | 406 213.00 | 9 531.00 | 396 682.00 | 406 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 51 611.00 | | | 51 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840.00 | | | 16 840.00 |
DL TOTAL (I) | 134 451.00 | | | 134 451.00 |
DQ Provisions for Expenses | 853.00 | | | 853.00 |
DR TOTAL (IV) | 853.00 | | | 853.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 322.00 | | | 68 322.00 |
DX Trade payables and related accounts | 112 272.00 | | | 112 272.00 |
DY Tax and social security liabilities | 52 451.00 | | | 52 451.00 |
EC TOTAL (IV) | 261 378.00 | | | 261 378.00 |
EE Grand total (I to V) | 396 682.00 | | | 396 682.00 |
EG Accrued income and payables due within one year | 257 278.00 | | | 257 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 618 586.00 | | 618 586.00 | 618 586.00 |
FJ Net sales | 618 586.00 | | 618 586.00 | 618 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FR Total operating income (I) | | | 619 192.00 | |
FS Purchases of goods (including customs duties) | | | 405 675.00 | |
FT Inventory change (goods) | | | -8 247.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 99 320.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 64 982.00 | |
FZ Social Security Contributions | | | 23 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853.00 | |
GF Total Operating Expenses (II) | | | 592 903.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 3 554.00 | | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 247.00 | | | 619 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 407.00 | | | 602 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 840.00 | | | 16 840.00 |
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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 | 202 735.00 | | 81.00 | 202 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 875.00 | |
I4 DECREASES Grand Total | | | 202 815.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 940.00 | | | 14 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 794.00 | | 81.00 | 32 794.00 |
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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 | 7 579.00 | 1 952.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579.00 | 1 952.00 | | 7 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 606.00 | 853.00 | 606.00 | 606.00 |
5Z Total provisions for risks and expenses | 606.00 | 853.00 | 606.00 | 606.00 |
7C Grand total | 606.00 | 853.00 | 606.00 | 606.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 606.00 | |
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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 | 112 272.00 | 112 272.00 | | 112 272.00 |
8C Staff and Related Accounts | 22 132.00 | 22 132.00 | | 22 132.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 32 875.00 | | | 32 875.00 |
UX Other trade receivables | 220.00 | | | 220.00 |
VB VAT | 497.00 | | | 497.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 28 260.00 | 24 159.00 | 4 101.00 | 28 260.00 |
VI Group and Associates | 68 322.00 | 68 322.00 | | 68 322.00 |
VK Loans repaid during the year | 27 963.00 | | | 27 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 688.00 | 4 812.00 | 32 875.00 | 37 688.00 |
VW VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 378.00 | 257 278.00 | 4 101.00 | 261 378.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 944.00 | | | 7 944.00 |
ST Other accounts | 11 855.00 | | | 11 855.00 |
XQ Rental, rental and co-ownership charges | 79 521.00 | | | 79 521.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 852.00 | | | 2 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | | | 4 548.00 |
YY Amount of VAT collected | 121 243.00 | | | 121 243.00 |
YZ Total deductible VAT on goods and services | 80 384.00 | | | 80 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 320.00 | | | 99 320.00 |
