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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 2 747.00 | 94.00 | 2 652.00 | 2 747.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 218 447.00 | 94.00 | 218 352.00 | 218 447.00 |
BT Goods | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 62 954.00 | | 62 954.00 | 62 954.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 95 142.00 | | 95 142.00 | 95 142.00 |
CO Grand total (0 to V) | 313 590.00 | 94.00 | 313 495.00 | 313 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 204.00 | | | 31 204.00 |
DL TOTAL (I) | 36 204.00 | | | 36 204.00 |
DU Loans and Debts from Credit Institutions (3) | 213 955.00 | | | 213 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 31 689.00 | | | 31 689.00 |
DY Tax and social security liabilities | 24 965.00 | | | 24 965.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 277 291.00 | | | 277 291.00 |
EE Grand total (I to V) | 313 495.00 | | | 313 495.00 |
EG Accrued income and payables due within one year | 63 335.00 | | | 63 335.00 |
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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 | 197 022.00 | | 197 022.00 | 197 022.00 |
FJ Net sales | 197 022.00 | | 197 022.00 | 197 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FR Total operating income (I) | | | 198 011.00 | |
FS Purchases of goods (including customs duties) | | | 112 585.00 | |
FT Inventory change (goods) | | | -29 840.00 | |
FW Other purchases and external expenses | | | 40 706.00 | |
FX Taxes, duties, and similar payments | | | 6 211.00 | |
FY Salaries and Wages | | | 23 267.00 | |
FZ Social Security Contributions | | | 5 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 158 557.00 | |
GG - OPERATING RESULT (I - II) | | | 39 454.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 011.00 | | | 198 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 807.00 | | | 166 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 204.00 | | | 31 204.00 |
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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 | | | 218 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 218 447.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 31 689.00 | 31 689.00 | | 31 689.00 |
8C Staff and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 3 703.00 | 3 703.00 | | 3 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 213 955.00 | | | 213 955.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VK Loans repaid during the year | -213 955.00 | | | -213 955.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 2 348.00 | 5 700.00 | 8 048.00 |
VW VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 291.00 | 63 335.00 | | 277 291.00 |
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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 | 6 211.00 | | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 110.00 | | | 6 110.00 |
ST Other accounts | 13 562.00 | | | 13 562.00 |
XQ Rental, rental and co-ownership charges | 19 360.00 | | | 19 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 211.00 | | | 6 211.00 |
YY Amount of VAT collected | 39 404.00 | | | 39 404.00 |
YZ Total deductible VAT on goods and services | 24 867.00 | | | 24 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 706.00 | | | 40 706.00 |
