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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 490.00 | 750.00 | 740.00 | 1 490.00 |
BH Other financial assets | 19 357.00 | | 19 357.00 | 19 357.00 |
BJ TOTAL (I) | 140 847.00 | 750.00 | 140 097.00 | 140 847.00 |
BT Goods | 89 586.00 | | 89 586.00 | 89 586.00 |
BX Customers and related accounts | 20 958.00 | | 20 958.00 | 20 958.00 |
BZ Other receivables | 15 090.00 | | 15 090.00 | 15 090.00 |
CF Cash and cash equivalents | 36 496.00 | | 36 496.00 | 36 496.00 |
CJ TOTAL (II) | 162 130.00 | | 162 130.00 | 162 130.00 |
CO Grand total (0 to V) | 302 977.00 | 750.00 | 302 227.00 | 302 977.00 |
CP Shares due in less than one year | 19 357.00 | | | 19 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -107 744.00 | | | -107 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | -96 684.00 | | | -96 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 861.00 | | | 123 861.00 |
DX Trade payables and related accounts | 255 034.00 | | | 255 034.00 |
DY Tax and social security liabilities | 20 016.00 | | | 20 016.00 |
EC TOTAL (IV) | 398 911.00 | | | 398 911.00 |
EE Grand total (I to V) | 302 227.00 | | | 302 227.00 |
EG Accrued income and payables due within one year | 398 911.00 | | | 398 911.00 |
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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 | 504 196.00 | 168 062.00 | 672 258.00 | 504 196.00 |
FG Production sold - services | 1 831.00 | | 1 831.00 | 1 831.00 |
FJ Net sales | 506 027.00 | 168 062.00 | 674 089.00 | 506 027.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 674 102.00 | |
FS Purchases of goods (including customs duties) | | | 492 424.00 | |
FT Inventory change (goods) | | | -8 878.00 | |
FW Other purchases and external expenses | | | 106 773.00 | |
FX Taxes, duties, and similar payments | | | 10 507.00 | |
FY Salaries and Wages | | | 54 617.00 | |
FZ Social Security Contributions | | | 13 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 669 488.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 551.00 | | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | | | -1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 102.00 | | | 674 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 041.00 | | | 671 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | | | 3 061.00 |
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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 | 140 434.00 | | 1 003.00 | 140 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 357.00 | |
I4 DECREASES Grand Total | | 591.00 | 140 847.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 1 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | 816.00 | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 169.00 | | 187.00 | 19 169.00 |
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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 | 1 182.00 | 159.00 | 591.00 | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 159.00 | 591.00 | 1 182.00 |
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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 | 255 034.00 | 255 034.00 | | 255 034.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 10 386.00 | 10 386.00 | | 10 386.00 |
UT Other financial assets | 19 357.00 | 19 357.00 | | 19 357.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VI Group and Associates | 123 861.00 | 123 861.00 | | 123 861.00 |
VM Income taxes | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 405.00 | 55 405.00 | | 55 405.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 911.00 | 398 911.00 | | 398 911.00 |
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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 | 6 409.00 | | | 6 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 702.00 | | | 4 702.00 |
ST Other accounts | 14 956.00 | | | 14 956.00 |
XQ Rental, rental and co-ownership charges | 87 116.00 | | | 87 116.00 |
YW Business tax | 4 098.00 | | | 4 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 507.00 | | | 10 507.00 |
YY Amount of VAT collected | 100 839.00 | | | 100 839.00 |
YZ Total deductible VAT on goods and services | 24 215.00 | | | 24 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 773.00 | | | 106 773.00 |
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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 | 3.00 | | | 3.00 |
