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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 27 390.00 | 5 434.00 | 21 956.00 | 27 390.00 |
BJ TOTAL (I) | 57 390.00 | 5 434.00 | 51 956.00 | 57 390.00 |
BT Goods | 47 625.00 | | 47 625.00 | 47 625.00 |
BX Customers and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CJ TOTAL (II) | 72 635.00 | | 72 635.00 | 72 635.00 |
CO Grand total (0 to V) | 130 025.00 | 5 434.00 | 124 591.00 | 130 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 711.00 | | | 12 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | | | 10 533.00 |
DL TOTAL (I) | 24 345.00 | | | 24 345.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282.00 | | | 3 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 378.00 | | | 20 378.00 |
DX Trade payables and related accounts | 47 937.00 | | | 47 937.00 |
DY Tax and social security liabilities | 10 393.00 | | | 10 393.00 |
EA Other liabilities | 18 255.00 | | | 18 255.00 |
EC TOTAL (IV) | 100 246.00 | | | 100 246.00 |
EE Grand total (I to V) | 124 591.00 | | | 124 591.00 |
EG Accrued income and payables due within one year | 100 246.00 | | | 100 246.00 |
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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 | 355 523.00 | | 355 523.00 | 355 523.00 |
FJ Net sales | 355 523.00 | | 355 523.00 | 355 523.00 |
FR Total operating income (I) | | | 355 523.00 | |
FS Purchases of goods (including customs duties) | | | 235 430.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 50 018.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 38 893.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 343 155.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 564.00 | | | 355 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 031.00 | | | 345 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 533.00 | | | 10 533.00 |
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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 | 46 790.00 | | 10 600.00 | 46 790.00 |
I4 DECREASES Grand Total | | | 57 390.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | 10 600.00 | 16 790.00 |
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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 | 529.00 | 4 905.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 4 905.00 | | 529.00 |
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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 | 47 937.00 | 47 937.00 | | 47 937.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 255.00 | 18 255.00 | | 18 255.00 |
UX Other trade receivables | 1 103.00 | | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 20 378.00 | 20 378.00 | | 20 378.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802.00 | 3 802.00 | | 3 802.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 246.00 | 100 246.00 | | 100 246.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | | | 2 600.00 |
ST Other accounts | 33 929.00 | | | 33 929.00 |
XQ Rental, rental and co-ownership charges | 13 489.00 | | | 13 489.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 71 105.00 | | | 71 105.00 |
YZ Total deductible VAT on goods and services | 62 078.00 | | | 62 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 018.00 | | | 50 018.00 |
