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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 893.00 | 1 684.00 | 1 210.00 | 2 893.00 |
BH Other financial assets | 15 262.00 | | 15 262.00 | 15 262.00 |
BJ TOTAL (I) | 120 465.00 | 3 994.00 | 116 472.00 | 120 465.00 |
BT Goods | 74 472.00 | | 74 472.00 | 74 472.00 |
BX Customers and related accounts | 69 591.00 | 6 000.00 | 63 591.00 | 69 591.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 64 506.00 | | 64 506.00 | 64 506.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 237 065.00 | 6 000.00 | 231 065.00 | 237 065.00 |
CO Grand total (0 to V) | 357 530.00 | 9 994.00 | 347 537.00 | 357 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 036.00 | 12 031.00 | | 31 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 698.00 | 19 005.00 | | 42 698.00 |
DL TOTAL (I) | 82 534.00 | 39 836.00 | | 82 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 126 436.00 | | 80 200.00 |
DX Trade payables and related accounts | 144 760.00 | 131 988.00 | | 144 760.00 |
DY Tax and social security liabilities | 40 042.00 | 27 349.00 | | 40 042.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 265 002.00 | 285 773.00 | | 265 002.00 |
EE Grand total (I to V) | 347 537.00 | 325 610.00 | | 347 537.00 |
EG Accrued income and payables due within one year | 265 002.00 | 285 773.00 | | 265 002.00 |
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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 | 434 532.00 | 815 614.00 | 1 250 145.00 | 434 532.00 |
FJ Net sales | 434 532.00 | 815 614.00 | 1 250 145.00 | 434 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 250 145.00 | |
FS Purchases of goods (including customs duties) | | | 830 264.00 | |
FT Inventory change (goods) | | | 44 178.00 | |
FU Purchases of raw materials and other supplies | | | 109 089.00 | |
FW Other purchases and external expenses | | | 77 896.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 97 513.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 867.00 | |
GF Total Operating Expenses (II) | | | 1 197 526.00 | |
GG - OPERATING RESULT (I - II) | | | 52 620.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 353.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 353.00 | | 254.00 |
HE Exceptional expenses on management operations | 308.00 | 310.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 310.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 44.00 | | -54.00 |
HK Income tax | 9 888.00 | 3 446.00 | | 9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 457.00 | 1 112 788.00 | | 1 250 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 758.00 | 1 093 782.00 | | 1 207 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 698.00 | 19 005.00 | | 42 698.00 |
HP References: Equipment leasing | 5 994.00 | 5 994.00 | | 5 994.00 |
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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 | 119 815.00 | | 650.00 | 119 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | | 120 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | 650.00 | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 262.00 | | | 15 262.00 |
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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 | 2 955.00 | 1 193.00 | 155.00 | 2 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 797.00 | 513.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 680.00 | 155.00 | 1 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 144 760.00 | 144 760.00 | | 144 760.00 |
8C Staff and Related Accounts | 18 951.00 | 18 951.00 | | 18 951.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 15 262.00 | | | 15 262.00 |
UX Other trade receivables | 61 724.00 | | | 61 724.00 |
VA Doubtful or disputed receivables | 7 867.00 | | | 7 867.00 |
VB VAT | 28 153.00 | | | 28 153.00 |
VI Group and Associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 349.00 | 98 087.00 | 15 262.00 | 113 349.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 002.00 | 265 002.00 | | 265 002.00 |
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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 | 3 619.00 | 2 983.00 | | 3 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | 7 413.00 | | 7 853.00 |
ST Other accounts | 29 758.00 | 32 155.00 | | 29 758.00 |
XQ Rental, rental and co-ownership charges | 40 285.00 | 28 322.00 | | 40 285.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 5 994.00 | 5 994.00 | | 5 994.00 |
YW Business tax | 762.00 | 1 661.00 | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 381.00 | 4 644.00 | | 4 381.00 |
YY Amount of VAT collected | 85 174.00 | 72 087.00 | | 85 174.00 |
YZ Total deductible VAT on goods and services | 194 773.00 | 160 353.00 | | 194 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 896.00 | 67 890.00 | | 77 896.00 |
