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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 | 3 800.00 | 574.00 | 3 226.00 | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 53 690.00 | 6 329.00 | 47 362.00 | 53 690.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 113 503.00 | 6 903.00 | 106 600.00 | 113 503.00 |
BR Intermediate and finished products | 28 514.00 | | 28 514.00 | 28 514.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 56 381.00 | | 56 381.00 | 56 381.00 |
CF Cash and cash equivalents | 68 903.00 | | 68 903.00 | 68 903.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 154 815.00 | | 154 815.00 | 154 815.00 |
CO Grand total (0 to V) | 268 317.00 | 6 903.00 | 261 415.00 | 268 317.00 |
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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) | 37 454.00 | | | 37 454.00 |
DL TOTAL (I) | 44 954.00 | | | 44 954.00 |
DU Loans and Debts from Credit Institutions (3) | 99 959.00 | | | 99 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | | | 13 208.00 |
DX Trade payables and related accounts | 67 733.00 | | | 67 733.00 |
DY Tax and social security liabilities | 18 586.00 | | | 18 586.00 |
DZ Fixed asset liabilities and related accounts | 16 976.00 | | | 16 976.00 |
EC TOTAL (IV) | 216 461.00 | | | 216 461.00 |
EE Grand total (I to V) | 261 415.00 | | | 261 415.00 |
EG Accrued income and payables due within one year | 136 882.00 | | | 136 882.00 |
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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 | 796 172.00 | | 796 172.00 | 796 172.00 |
FJ Net sales | 796 172.00 | | 796 172.00 | 796 172.00 |
FM Inventory production | | | 28 514.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 825 522.00 | |
FS Purchases of goods (including customs duties) | | | 614 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 379.00 | |
FW Other purchases and external expenses | | | 76 280.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 59 717.00 | |
FZ Social Security Contributions | | | 12 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 903.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 774 279.00 | |
GG - OPERATING RESULT (I - II) | | | 51 243.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 343.00 | | | 13 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 522.00 | | | 825 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 069.00 | | | 788 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 454.00 | | | 37 454.00 |
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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 | | | 113 503.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 113 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 012.00 | |
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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 | | 6 903.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 329.00 | | |
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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 | 67 733.00 | 67 733.00 | | 67 733.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 405.00 | | | 405.00 |
VB VAT | 3 190.00 | | | 3 190.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 99 959.00 | 20 380.00 | 79 579.00 | 99 959.00 |
VI Group and Associates | 13 208.00 | 13 208.00 | | 13 208.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VM Income taxes | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 410.00 | 57 398.00 | 1 012.00 | 58 410.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 461.00 | 136 882.00 | 79 579.00 | 216 461.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 518.00 | | | 11 518.00 |
ST Other accounts | 37 344.00 | | | 37 344.00 |
XQ Rental, rental and co-ownership charges | 24 048.00 | | | 24 048.00 |
YT Subcontracting | 3 370.00 | | | 3 370.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | | | 1 515.00 |
YY Amount of VAT collected | 46 143.00 | | | 46 143.00 |
YZ Total deductible VAT on goods and services | 46 091.00 | | | 46 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 280.00 | | | 76 280.00 |
