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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BJ TOTAL (I) | 91 695.00 | 20 395.00 | 71 300.00 | 91 695.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 25 103.00 | | 25 103.00 | 25 103.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 75 527.00 | | 75 527.00 | 75 527.00 |
CO Grand total (0 to V) | 167 223.00 | 20 395.00 | 146 827.00 | 167 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -15 813.00 | -12 497.00 | | -15 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 127.00 | -3 316.00 | | 5 127.00 |
DL TOTAL (I) | 33 813.00 | 28 686.00 | | 33 813.00 |
DX Trade payables and related accounts | 38 005.00 | 41 018.00 | | 38 005.00 |
DY Tax and social security liabilities | 6 170.00 | 10 248.00 | | 6 170.00 |
EA Other liabilities | 68 837.00 | 69 655.00 | | 68 837.00 |
EC TOTAL (IV) | 113 013.00 | 120 922.00 | | 113 013.00 |
EE Grand total (I to V) | 146 827.00 | 149 609.00 | | 146 827.00 |
EG Accrued income and payables due within one year | 113 013.00 | | | 113 013.00 |
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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 | 273 865.00 | | 273 865.00 | 273 865.00 |
FG Production sold - services | 7 125.00 | | 7 125.00 | 7 125.00 |
FJ Net sales | 280 990.00 | | 280 990.00 | 280 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 994.00 | |
FS Purchases of goods (including customs duties) | | | 195 604.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 55 471.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 14 359.00 | |
FZ Social Security Contributions | | | 5 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 901.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | | 261.00 | | |
HD Total exceptional income (VII) | 630.00 | 261.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 261.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 625.00 | 364 669.00 | | 281 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 498.00 | 367 985.00 | | 276 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 127.00 | -3 316.00 | | 5 127.00 |
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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 | 97 739.00 | | | 97 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | 6 044.00 | 91 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 044.00 | 18 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 300.00 | | | 71 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 25 171.00 | 631.00 | 5 406.00 | 25 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 571.00 | 631.00 | 5 406.00 | 23 571.00 |
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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 | 38 005.00 | 38 005.00 | | 38 005.00 |
8C Staff and Related Accounts | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 23 129.00 | | | 23 129.00 |
VB VAT | 4 661.00 | | | 4 661.00 |
VC Group and associates | 886.00 | | | 886.00 |
VI Group and Associates | 68 837.00 | 68 837.00 | | 68 837.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | | | 12 031.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 44 964.00 | | 44 964.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 013.00 | 113 013.00 | | 113 013.00 |
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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 | 226.00 | 816.00 | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 804.00 | 31 243.00 | | 20 804.00 |
ST Other accounts | 14 485.00 | 21 788.00 | | 14 485.00 |
XQ Rental, rental and co-ownership charges | 6 488.00 | 16 383.00 | | 6 488.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 13 692.00 | | | 13 692.00 |
YW Business tax | 751.00 | 504.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 1 321.00 | | 977.00 |
YY Amount of VAT collected | 17 423.00 | 19 709.00 | | 17 423.00 |
YZ Total deductible VAT on goods and services | 26 423.00 | 26 984.00 | | 26 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 471.00 | 69 416.00 | | 55 471.00 |
