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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 596.00 | | 93 596.00 | 93 596.00 |
AR Technical installations, industrial equipment and tools | 60.00 | 55.00 | 5.00 | 60.00 |
AT Other tangible assets | 7 444.00 | 3 249.00 | 4 195.00 | 7 444.00 |
BJ TOTAL (I) | 101 100.00 | 3 304.00 | 97 796.00 | 101 100.00 |
BT Goods | 39 276.00 | | 39 276.00 | 39 276.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 74 876.00 | | 74 876.00 | 74 876.00 |
CJ TOTAL (II) | 117 414.00 | | 117 414.00 | 117 414.00 |
CO Grand total (0 to V) | 218 514.00 | 3 304.00 | 215 210.00 | 218 514.00 |
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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) | 17 356.00 | | | 17 356.00 |
DL TOTAL (I) | 22 356.00 | | | 22 356.00 |
DU Loans and Debts from Credit Institutions (3) | 110 135.00 | | | 110 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 440.00 | | | 33 440.00 |
DX Trade payables and related accounts | 31 905.00 | | | 31 905.00 |
DY Tax and social security liabilities | 17 374.00 | | | 17 374.00 |
EC TOTAL (IV) | 192 854.00 | | | 192 854.00 |
EE Grand total (I to V) | 215 210.00 | | | 215 210.00 |
EG Accrued income and payables due within one year | 68 975.00 | | | 68 975.00 |
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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 | 243 069.00 | | 243 069.00 | 243 069.00 |
FJ Net sales | 243 069.00 | | 243 069.00 | 243 069.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 243 089.00 | |
FS Purchases of goods (including customs duties) | | | 196 262.00 | |
FT Inventory change (goods) | | | -39 276.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 34 571.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 18 641.00 | |
FZ Social Security Contributions | | | 4 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 202.00 | |
GG - OPERATING RESULT (I - II) | | | 19 886.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 843.00 | | | 1 843.00 |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 932.00 | | | 244 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 576.00 | | | 227 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 356.00 | | | 17 356.00 |
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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 | | | 101 100.00 | |
I4 DECREASES Grand Total | | | 101 100.00 | |
IO DECREASES Total including other intangible assets | | | 93 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 504.00 | |
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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 | | 3 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 872.00 | 4 002.00 | 13 870.00 | 17 872.00 |
8B Suppliers and Related Accounts | 31 905.00 | 31 905.00 | | 31 905.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 15 568.00 | 15 568.00 | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262.00 | 3 262.00 | | 3 262.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 845.00 | 68 975.00 | 13 870.00 | 82 845.00 |
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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 | 2 575.00 | | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 737.00 | | | 10 737.00 |
ST Other accounts | 17 654.00 | | | 17 654.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 498.00 | | | 4 498.00 |
YY Amount of VAT collected | 64 966.00 | | | 64 966.00 |
YZ Total deductible VAT on goods and services | 40 427.00 | | | 40 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 571.00 | | | 34 571.00 |
