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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 832.00 | | 206 832.00 | 206 832.00 |
AT Other tangible assets | 3 167.00 | 2 760.00 | 406.00 | 3 167.00 |
BJ TOTAL (I) | 210 000.00 | 2 760.00 | 207 239.00 | 210 000.00 |
BT Goods | 178 763.00 | | 178 763.00 | 178 763.00 |
BX Customers and related accounts | 27 671.00 | | 27 671.00 | 27 671.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 34 694.00 | | 34 694.00 | 34 694.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 262 732.00 | | 262 732.00 | 262 732.00 |
CO Grand total (0 to V) | 472 732.00 | 2 760.00 | 469 972.00 | 472 732.00 |
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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 |
DG Other reserves | 34 602.00 | | | 34 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | | | 50 114.00 |
DL TOTAL (I) | 85 816.00 | | | 85 816.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 513.00 | | | 291 513.00 |
DX Trade payables and related accounts | 76 601.00 | | | 76 601.00 |
DY Tax and social security liabilities | 15 989.00 | | | 15 989.00 |
EC TOTAL (IV) | 384 155.00 | | | 384 155.00 |
EE Grand total (I to V) | 469 972.00 | | | 469 972.00 |
EG Accrued income and payables due within one year | 384 155.00 | | | 384 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 667 959.00 | 2 129.00 | 670 088.00 | 667 959.00 |
FG Production sold - services | 10 639.00 | 106.00 | 10 745.00 | 10 639.00 |
FJ Net sales | 678 599.00 | 2 235.00 | 680 834.00 | 678 599.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 681 371.00 | |
FS Purchases of goods (including customs duties) | | | 444 576.00 | |
FT Inventory change (goods) | | | -47 669.00 | |
FW Other purchases and external expenses | | | 189 931.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 18 883.00 | |
FZ Social Security Contributions | | | 5 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 615 251.00 | |
GG - OPERATING RESULT (I - II) | | | 66 120.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 606.00 | | | 12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 371.00 | | | 681 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 257.00 | | | 631 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | | | 50 114.00 |
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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 | 210 000.00 | | | 210 000.00 |
I4 DECREASES Grand Total | | | 210 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 206 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 832.00 | | | 206 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 1 704.00 | 1 056.00 | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704.00 | 1 056.00 | | 1 704.00 |
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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 | 76 601.00 | 76 601.00 | | 76 601.00 |
8C Staff and Related Accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 27 671.00 | 27 671.00 | | 27 671.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 291 513.00 | 291 513.00 | | 291 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 275.00 | 49 275.00 | | 49 275.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 155.00 | 384 155.00 | | 384 155.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 106 226.00 | | | 106 226.00 |
XQ Rental, rental and co-ownership charges | 8 055.00 | | | 8 055.00 |
YT Subcontracting | 73 303.00 | | | 73 303.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 134 693.00 | | | 134 693.00 |
YZ Total deductible VAT on goods and services | 102 963.00 | | | 102 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 931.00 | | | 189 931.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
