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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 500.00 | | 60 500.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 14 882.00 | 1 618.00 | 16 500.00 |
AT Other tangible assets | 11 343.00 | 6 639.00 | 4 705.00 | 11 343.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 94 563.00 | 21 521.00 | 73 043.00 | 94 563.00 |
BT Goods | 374 400.00 | | 374 400.00 | 374 400.00 |
BX Customers and related accounts | 10 497.00 | | 10 497.00 | 10 497.00 |
BZ Other receivables | 44 229.00 | | 44 229.00 | 44 229.00 |
CF Cash and cash equivalents | 140 504.00 | | 140 504.00 | 140 504.00 |
CH Prepaid expenses | 135 764.00 | | 135 764.00 | 135 764.00 |
CJ TOTAL (II) | 705 394.00 | | 705 394.00 | 705 394.00 |
CO Grand total (0 to V) | 799 957.00 | 21 521.00 | 778 437.00 | 799 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 148.00 | 31 028.00 | | 65 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 232.00 | 34 620.00 | | 111 232.00 |
DL TOTAL (I) | 181 880.00 | 70 648.00 | | 181 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 2 030.00 | | 2 281.00 |
DX Trade payables and related accounts | 236 288.00 | 264 657.00 | | 236 288.00 |
DY Tax and social security liabilities | 316 788.00 | 27 909.00 | | 316 788.00 |
EA Other liabilities | 41 200.00 | 46 000.00 | | 41 200.00 |
EC TOTAL (IV) | 596 556.00 | 340 595.00 | | 596 556.00 |
EE Grand total (I to V) | 778 437.00 | 411 244.00 | | 778 437.00 |
EG Accrued income and payables due within one year | 596 556.00 | 340 595.00 | | 596 556.00 |
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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 | 3 486 524.00 | 22 000.00 | 3 508 524.00 | 3 486 524.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 3 489 224.00 | 22 000.00 | 3 511 224.00 | 3 489 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 512 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 950 030.00 | |
FT Inventory change (goods) | | | -145 386.00 | |
FW Other purchases and external expenses | | | 282 910.00 | |
FX Taxes, duties, and similar payments | | | 23 488.00 | |
FY Salaries and Wages | | | 173 541.00 | |
FZ Social Security Contributions | | | 62 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 351 181.00 | |
GG - OPERATING RESULT (I - II) | | | 161 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 494.00 | 910.00 | | 1 494.00 |
A2 TOTAL ASSETS | 21 431.00 | 7 282.00 | | 21 431.00 |
HE Exceptional expenses on management operations | 4 107.00 | 10 460.00 | | 4 107.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 10 460.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 107.00 | -10 460.00 | | -4 107.00 |
HK Income tax | 46 273.00 | 7 508.00 | | 46 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 794.00 | 2 514 523.00 | | 3 512 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 561.00 | 2 479 903.00 | | 3 401 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 232.00 | 34 620.00 | | 111 232.00 |
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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 | 61 063.00 | | 33 500.00 | 61 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 94 563.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 30 500.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | 3 000.00 | 24 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
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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 | 17 054.00 | 4 467.00 | | 17 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 054.00 | 4 467.00 | | 17 054.00 |
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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 | 236 288.00 | 236 288.00 | | 236 288.00 |
8C Staff and Related Accounts | 48 730.00 | 48 730.00 | | 48 730.00 |
8D Social Security and Other Social Organizations | 40 796.00 | 40 796.00 | | 40 796.00 |
8E Income Taxes | 36 939.00 | 36 939.00 | | 36 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 200.00 | 41 200.00 | | 41 200.00 |
UT Other financial assets | 6 220.00 | | | 6 220.00 |
UX Other trade receivables | 10 497.00 | | | 10 497.00 |
UY Staff and related accounts | 13 101.00 | | | 13 101.00 |
VB VAT | 27 128.00 | | | 27 128.00 |
VI Group and Associates | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 135 764.00 | | | 135 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 709.00 | 190 489.00 | 6 220.00 | 196 709.00 |
VW VAT | 190 323.00 | 190 323.00 | | 190 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 556.00 | 596 556.00 | | 596 556.00 |
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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 | 20 822.00 | 31 248.00 | | 20 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 845.00 | 15 501.00 | | 23 845.00 |
ST Other accounts | 222 281.00 | 150 960.00 | | 222 281.00 |
XQ Rental, rental and co-ownership charges | 32 384.00 | 26 052.00 | | 32 384.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YU External personnel | 4 400.00 | 2 500.00 | | 4 400.00 |
YW Business tax | 2 666.00 | 2 432.00 | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 488.00 | 33 680.00 | | 23 488.00 |
YY Amount of VAT collected | 586 514.00 | 334 905.00 | | 586 514.00 |
YZ Total deductible VAT on goods and services | 399 308.00 | 311 091.00 | | 399 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 910.00 | 195 013.00 | | 282 910.00 |
