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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 810.00 | 1 100.00 | 2 710.00 | 3 810.00 |
AH Goodwill | 136 100.00 | | 136 100.00 | 136 100.00 |
AT Other tangible assets | 17 490.00 | 2 550.00 | 14 940.00 | 17 490.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 168 240.00 | 3 650.00 | 164 590.00 | 168 240.00 |
BT Goods | 110 816.00 | | 110 816.00 | 110 816.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 53 528.00 | | 53 528.00 | 53 528.00 |
CJ TOTAL (II) | 173 718.00 | | 173 718.00 | 173 718.00 |
CO Grand total (0 to V) | 341 958.00 | 3 650.00 | 338 308.00 | 341 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 823.00 | | | 18 823.00 |
DL TOTAL (I) | 26 323.00 | | | 26 323.00 |
DU Loans and Debts from Credit Institutions (3) | 134 744.00 | | | 134 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 137 677.00 | | | 137 677.00 |
DY Tax and social security liabilities | 30 564.00 | | | 30 564.00 |
EC TOTAL (IV) | 311 985.00 | | | 311 985.00 |
EE Grand total (I to V) | 338 308.00 | | | 338 308.00 |
EG Accrued income and payables due within one year | 191 710.00 | | | 191 710.00 |
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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 | 2 216 583.00 | | 2 216 583.00 | 2 216 583.00 |
FG Production sold - services | 21 998.00 | | 21 998.00 | 21 998.00 |
FJ Net sales | 2 238 580.00 | | 2 238 580.00 | 2 238 580.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 238 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 279.00 | |
FT Inventory change (goods) | | | -110 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 877.00 | |
FW Other purchases and external expenses | | | 146 240.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 133 270.00 | |
FZ Social Security Contributions | | | 6 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 2 211 963.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 583.00 | | | 2 238 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 760.00 | | | 2 219 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 823.00 | | | 18 823.00 |
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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 | | | 168 240.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 840.00 | |
I4 DECREASES Grand Total | | | 168 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 810.00 | |
IO DECREASES Total including other intangible assets | | | 136 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 840.00 | |
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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 | | 3 650.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 550.00 | | |
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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 | 137 677.00 | 137 677.00 | | 137 677.00 |
8C Staff and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 134 744.00 | 23 469.00 | 111 275.00 | 134 744.00 |
VI Group and Associates | 9 000.00 | | 9 000.00 | 9 000.00 |
VJ Loans taken out during the year | 152 346.00 | | | 152 346.00 |
VK Loans repaid during the year | 17 602.00 | | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 174.00 | 9 374.00 | 10 800.00 | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 985.00 | 191 710.00 | 120 275.00 | 311 985.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 994.00 | | | 8 994.00 |
ST Other accounts | 81 093.00 | | | 81 093.00 |
XQ Rental, rental and co-ownership charges | 56 152.00 | | | 56 152.00 |
YW Business tax | 4 598.00 | | | 4 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 539.00 | | | 5 539.00 |
YY Amount of VAT collected | 140 161.00 | | | 140 161.00 |
YZ Total deductible VAT on goods and services | 139 423.00 | | | 139 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 240.00 | | | 146 240.00 |
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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 | 6.00 | | | 6.00 |
