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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AT Other tangible assets | 47 111.00 | 37 987.00 | 9 123.00 | 47 111.00 |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 106 187.00 | 37 987.00 | 68 199.00 | 106 187.00 |
BT Goods | 67 047.00 | | 67 047.00 | 67 047.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 87 350.00 | | 87 350.00 | 87 350.00 |
CO Grand total (0 to V) | 193 537.00 | 37 987.00 | 155 550.00 | 193 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 159.00 | | | 44 159.00 |
DH Retained earnings | 32 080.00 | | | 32 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | | | 2 283.00 |
DL TOTAL (I) | 95 024.00 | | | 95 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 238.00 | | | 28 238.00 |
DX Trade payables and related accounts | 14 453.00 | | | 14 453.00 |
DY Tax and social security liabilities | 17 833.00 | | | 17 833.00 |
EC TOTAL (IV) | 60 525.00 | | | 60 525.00 |
EE Grand total (I to V) | 155 550.00 | | | 155 550.00 |
EG Accrued income and payables due within one year | 60 525.00 | | | 60 525.00 |
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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 | 372 755.00 | | 372 755.00 | 372 755.00 |
FJ Net sales | 372 755.00 | | 372 755.00 | 372 755.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 759.00 | |
FS Purchases of goods (including customs duties) | | | 174 954.00 | |
FT Inventory change (goods) | | | -2 970.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 67 701.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 87 648.00 | |
FZ Social Security Contributions | | | 36 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 370 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 350.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 759.00 | | | 372 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 475.00 | | | 370 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | | | 2 283.00 |
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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 | 103 131.00 | | 3 055.00 | 103 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 457.00 | |
I4 DECREASES Grand Total | | | 106 187.00 | |
IO DECREASES Total including other intangible assets | | | 41 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 618.00 | | | 41 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 055.00 | | 3 055.00 | 44 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 457.00 | | | 17 457.00 |
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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 | 35 549.00 | 2 611.00 | | 35 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 549.00 | 2 611.00 | | 35 549.00 |
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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 | 14 453.00 | 14 453.00 | | 14 453.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 7 938.00 | 7 938.00 | | 7 938.00 |
UT Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 28 238.00 | 28 238.00 | | 28 238.00 |
VM Income taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 317.00 | 2 860.00 | 17 457.00 | 20 317.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 525.00 | 60 525.00 | | 60 525.00 |
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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 | 2 628.00 | | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 591.00 | | | 22 591.00 |
XQ Rental, rental and co-ownership charges | 45 110.00 | | | 45 110.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | | | 4 106.00 |
YY Amount of VAT collected | 74 552.00 | | | 74 552.00 |
YZ Total deductible VAT on goods and services | 16 392.00 | | | 16 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 701.00 | | | 67 701.00 |
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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 | 2.00 | | | 2.00 |
