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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 22 483.00 | 15 816.00 | 6 667.00 | 22 483.00 |
BH Other financial assets | 22 665.00 | | 22 665.00 | 22 665.00 |
BJ TOTAL (I) | 235 148.00 | 15 816.00 | 219 332.00 | 235 148.00 |
BT Goods | 55 977.00 | | 55 977.00 | 55 977.00 |
BX Customers and related accounts | 28 208.00 | | 28 208.00 | 28 208.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 99 221.00 | | 99 221.00 | 99 221.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 193 989.00 | | 193 989.00 | 193 989.00 |
CO Grand total (0 to V) | 429 137.00 | 15 816.00 | 413 321.00 | 429 137.00 |
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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 |
DH Retained earnings | -15 203.00 | | | -15 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | | | 6 694.00 |
DL TOTAL (I) | 1 490.00 | | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 565.00 | | | 255 565.00 |
DX Trade payables and related accounts | 137 854.00 | | | 137 854.00 |
DY Tax and social security liabilities | 18 404.00 | | | 18 404.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 411 831.00 | | | 411 831.00 |
EE Grand total (I to V) | 413 321.00 | | | 413 321.00 |
EG Accrued income and payables due within one year | 411 831.00 | | | 411 831.00 |
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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 | 940 659.00 | | 940 659.00 | 940 659.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 942 699.00 | | 942 699.00 | 942 699.00 |
FR Total operating income (I) | | | 942 699.00 | |
FS Purchases of goods (including customs duties) | | | 730 729.00 | |
FT Inventory change (goods) | | | -14 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 735.00 | |
FW Other purchases and external expenses | | | 132 264.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 74 661.00 | |
FZ Social Security Contributions | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 939 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 3 618.00 | | | 3 618.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 317.00 | | | 946 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 623.00 | | | 939 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | | | 6 694.00 |
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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 | 233 798.00 | | 1 350.00 | 233 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 665.00 | |
I4 DECREASES Grand Total | | | 235 148.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 133.00 | | 1 350.00 | 21 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 665.00 | | | 22 665.00 |
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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 | 14 059.00 | 1 757.00 | | 14 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059.00 | 1 757.00 | | 14 059.00 |
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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 | 137 854.00 | 137 854.00 | | 137 854.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 22 665.00 | | | 22 665.00 |
UX Other trade receivables | 25 208.00 | | | 25 208.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 255 565.00 | 255 565.00 | | 255 565.00 |
VM Income taxes | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 456.00 | 358 791.00 | 22 665.00 | 61 456.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 831.00 | 411 831.00 | | 411 831.00 |
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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 | 1 991.00 | | | 1 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 193.00 | | | 11 193.00 |
ST Other accounts | 29 436.00 | | | 29 436.00 |
XQ Rental, rental and co-ownership charges | 91 635.00 | | | 91 635.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 809.00 | | | 4 809.00 |
YY Amount of VAT collected | 74 495.00 | | | 74 495.00 |
YZ Total deductible VAT on goods and services | 20 665.00 | | | 20 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 264.00 | | | 132 264.00 |
