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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 | 72 880.00 | 42 513.00 | 30 367.00 | 72 880.00 |
AH Goodwill | 986 000.00 | | 986 000.00 | 986 000.00 |
AP Buildings | 4 500.00 | 786.00 | 3 713.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 756.00 | 394.00 | 3 150.00 |
AT Other tangible assets | 91 350.00 | 36 555.00 | 54 795.00 | 91 350.00 |
BJ TOTAL (I) | 1 157 880.00 | 82 612.00 | 1 075 268.00 | 1 157 880.00 |
BT Goods | 96 979.00 | | 96 979.00 | 96 979.00 |
BX Customers and related accounts | 27 069.00 | | 27 069.00 | 27 069.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 164 459.00 | | 164 459.00 | 164 459.00 |
CO Grand total (0 to V) | 1 322 339.00 | 82 612.00 | 1 239 727.00 | 1 322 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -9 239.00 | | | -9 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 496.00 | | | 14 496.00 |
DL TOTAL (I) | 105 257.00 | | | 105 257.00 |
DU Loans and Debts from Credit Institutions (3) | 539 934.00 | | | 539 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 859.00 | | | 458 859.00 |
DX Trade payables and related accounts | 108 753.00 | | | 108 753.00 |
DY Tax and social security liabilities | 26 924.00 | | | 26 924.00 |
EC TOTAL (IV) | 1 134 470.00 | | | 1 134 470.00 |
EE Grand total (I to V) | 1 239 727.00 | | | 1 239 727.00 |
EG Accrued income and payables due within one year | 692 513.00 | | | 692 513.00 |
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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 | 1 301 085.00 | | 1 301 085.00 | 1 301 085.00 |
FG Production sold - services | 18 352.00 | | 18 352.00 | 18 352.00 |
FJ Net sales | 1 319 438.00 | | 1 319 438.00 | 1 319 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327 269.00 | |
FS Purchases of goods (including customs duties) | | | 884 331.00 | |
FT Inventory change (goods) | | | 10 138.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 66 499.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 196 217.00 | |
FZ Social Security Contributions | | | 96 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 941.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 307 068.00 | |
GG - OPERATING RESULT (I - II) | | | 20 201.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 315.00 | | | 7 315.00 |
A2 TOTAL ASSETS | 60 239.00 | | | 60 239.00 |
HK Income tax | -3 180.00 | | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 269.00 | | | 1 327 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 773.00 | | | 1 312 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 496.00 | | | 14 496.00 |
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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 | 1 157 880.00 | | | 1 157 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 880.00 | | | 72 880.00 |
I4 DECREASES Grand Total | | | 1 157 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 880.00 | |
IO DECREASES Total including other intangible assets | | | 986 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 000.00 | | | 986 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 37 671.00 | 44 941.00 | | 37 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 220.00 | 24 293.00 | | 18 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 451.00 | 20 648.00 | | 19 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | | 516.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | | 516.00 | 516.00 |
7C Grand total | 516.00 | | 516.00 | 516.00 |
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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 | 108 753.00 | 108 753.00 | | 108 753.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
UX Other trade receivables | 27 069.00 | | | 27 069.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 539 934.00 | 97 977.00 | 406 931.00 | 539 934.00 |
VI Group and Associates | 458 859.00 | 458 859.00 | | 458 859.00 |
VK Loans repaid during the year | 96 519.00 | | | 96 519.00 |
VM Income taxes | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 763.00 | 38 763.00 | | 38 763.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 470.00 | 692 513.00 | 406 931.00 | 1 134 470.00 |
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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 | 6 563.00 | | | 6 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 044.00 | | | 6 044.00 |
ST Other accounts | 37 825.00 | | | 37 825.00 |
XQ Rental, rental and co-ownership charges | 22 631.00 | | | 22 631.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 859.00 | | | 7 859.00 |
YY Amount of VAT collected | 60 978.00 | | | 60 978.00 |
YZ Total deductible VAT on goods and services | 51 650.00 | | | 51 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 499.00 | | | 66 499.00 |
