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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AT Other tangible assets | 181 059.00 | 172 869.00 | 8 191.00 | 181 059.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 674 498.00 | 198 285.00 | 476 213.00 | 674 498.00 |
BT Goods | 275 955.00 | | 275 955.00 | 275 955.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 157 119.00 | | 157 119.00 | 157 119.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 458 241.00 | | 458 241.00 | 458 241.00 |
CO Grand total (0 to V) | 1 132 739.00 | 198 285.00 | 934 454.00 | 1 132 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 382.00 | | | 45 382.00 |
DH Retained earnings | 43 129.00 | | | 43 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 732.00 | | | 52 732.00 |
DL TOTAL (I) | 152 244.00 | | | 152 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 158 942.00 | | | 158 942.00 |
DY Tax and social security liabilities | 72 495.00 | | | 72 495.00 |
EA Other liabilities | 550 209.00 | | | 550 209.00 |
EC TOTAL (IV) | 782 211.00 | | | 782 211.00 |
EE Grand total (I to V) | 934 454.00 | | | 934 454.00 |
EG Accrued income and payables due within one year | 782 211.00 | | | 782 211.00 |
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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 | 1 162 991.00 | 117 922.00 | 1 280 913.00 | 1 162 991.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 1 163 303.00 | 117 922.00 | 1 281 224.00 | 1 163 303.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 281 262.00 | |
FS Purchases of goods (including customs duties) | | | 914 814.00 | |
FT Inventory change (goods) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 154 716.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 87 185.00 | |
FZ Social Security Contributions | | | 39 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 212 414.00 | |
GG - OPERATING RESULT (I - II) | | | 68 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 116.00 | | | 16 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 262.00 | | | 1 281 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 530.00 | | | 1 228 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 732.00 | | | 52 732.00 |
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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 | 674 498.00 | | | 674 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 416.00 | | | 25 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 674 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 416.00 | |
IO DECREASES Total including other intangible assets | | | 462 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 000.00 | | | 462 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 059.00 | | | 181 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022.00 | | | 6 022.00 |
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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 | 191 201.00 | 7 084.00 | | 191 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 785.00 | 7 084.00 | | 165 785.00 |
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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 | 158 942.00 | 158 942.00 | | 158 942.00 |
8C Staff and Related Accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 209.00 | 550 209.00 | | 550 209.00 |
UT Other financial assets | 6 022.00 | | | 6 022.00 |
UX Other trade receivables | 18 200.00 | | | 18 200.00 |
VB VAT | 96.00 | | | 96.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 190.00 | 25 167.00 | 6 022.00 | 31 190.00 |
VW VAT | 46 606.00 | 46 606.00 | | 46 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 211.00 | 782 211.00 | | 782 211.00 |
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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 | 1 283.00 | | | 1 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 867.00 | | | 9 867.00 |
ST Other accounts | 104 809.00 | | | 104 809.00 |
XQ Rental, rental and co-ownership charges | 40 040.00 | | | 40 040.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 239.00 | | | 2 239.00 |
YY Amount of VAT collected | 58 177.00 | | | 58 177.00 |
YZ Total deductible VAT on goods and services | 17 038.00 | | | 17 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 716.00 | | | 154 716.00 |
