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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 7 000.00 | 5 224.00 | 1 776.00 | 7 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 33 851.00 | 5 224.00 | 28 627.00 | 33 851.00 |
BT Goods | 67 072.00 | | 67 072.00 | 67 072.00 |
BX Customers and related accounts | 1 032.00 | | 1 032.00 | 1 032.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 955.00 | | 16 955.00 | 16 955.00 |
CJ TOTAL (II) | 90 347.00 | | 90 347.00 | 90 347.00 |
CO Grand total (0 to V) | 124 198.00 | 5 224.00 | 118 974.00 | 124 198.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 264.00 | | | 65 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | | | 11 192.00 |
DL TOTAL (I) | 81 956.00 | | | 81 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148.00 | | | 12 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 9 068.00 | | | 9 068.00 |
DY Tax and social security liabilities | 2 327.00 | | | 2 327.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 37 018.00 | | | 37 018.00 |
EE Grand total (I to V) | 118 974.00 | | | 118 974.00 |
EG Accrued income and payables due within one year | 37 018.00 | | | 37 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 97 580.00 | | 97 580.00 | 97 580.00 |
FJ Net sales | 97 580.00 | | 97 580.00 | 97 580.00 |
FR Total operating income (I) | | | 97 580.00 | |
FS Purchases of goods (including customs duties) | | | 40 448.00 | |
FT Inventory change (goods) | | | 5 733.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 18 361.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 346.00 | | | 4 346.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 729.00 | | | 97 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 536.00 | | | 86 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 192.00 | | | 11 192.00 |
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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 | 33 851.00 | | | 33 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 33 851.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 4 224.00 | 1 000.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 224.00 | 1 000.00 | | 4 224.00 |
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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 | 9 068.00 | 9 068.00 | | 9 068.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 12 148.00 | 12 148.00 | | 12 148.00 |
VI Group and Associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970.00 | 1 320.00 | 650.00 | 1 970.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 018.00 | 37 018.00 | | 37 018.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | | | 2 024.00 |
ST Other accounts | 5 670.00 | | | 5 670.00 |
XQ Rental, rental and co-ownership charges | 10 667.00 | | | 10 667.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | | | 1 534.00 |
YY Amount of VAT collected | 19 516.00 | | | 19 516.00 |
YZ Total deductible VAT on goods and services | 4 997.00 | | | 4 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 361.00 | | | 18 361.00 |
