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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 | 13 717.00 | 2 195.00 | 11 522.00 | 13 717.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 10 000.00 | 1 983.00 | 8 017.00 | 10 000.00 |
BJ TOTAL (I) | 213 717.00 | 4 178.00 | 209 538.00 | 213 717.00 |
BT Goods | 45 864.00 | | 45 864.00 | 45 864.00 |
BX Customers and related accounts | 27 616.00 | | 27 616.00 | 27 616.00 |
BZ Other receivables | 21 475.00 | | 21 475.00 | 21 475.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 95 530.00 | | 95 530.00 | 95 530.00 |
CO Grand total (0 to V) | 309 246.00 | 4 178.00 | 305 068.00 | 309 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | | | 23 825.00 |
DL TOTAL (I) | 27 825.00 | | | 27 825.00 |
DU Loans and Debts from Credit Institutions (3) | 152 500.00 | | | 152 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 638.00 | | | 63 638.00 |
DX Trade payables and related accounts | 31 665.00 | | | 31 665.00 |
DY Tax and social security liabilities | 29 275.00 | | | 29 275.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 277 243.00 | | | 277 243.00 |
EE Grand total (I to V) | 305 068.00 | | | 305 068.00 |
EG Accrued income and payables due within one year | 160 869.00 | | | 160 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391.00 | | | 11 391.00 |
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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 | 188 174.00 | | 188 174.00 | 188 174.00 |
FJ Net sales | 188 174.00 | | 188 174.00 | 188 174.00 |
FR Total operating income (I) | | | 188 175.00 | |
FS Purchases of goods (including customs duties) | | | 97 962.00 | |
FT Inventory change (goods) | | | -45 864.00 | |
FW Other purchases and external expenses | | | 56 913.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 32 272.00 | |
FZ Social Security Contributions | | | 11 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 157 650.00 | |
GG - OPERATING RESULT (I - II) | | | 30 524.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 3 953.00 | | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 175.00 | | | 188 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 349.00 | | | 164 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | | | 23 825.00 |
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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 | | | 213 717.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 717.00 | |
I4 DECREASES Grand Total | | | 213 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 717.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 4 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 983.00 | | |
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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 | 31 665.00 | 31 665.00 | | 31 665.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 27 616.00 | | | 27 616.00 |
VB VAT | 6 336.00 | | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 141 110.00 | 24 735.00 | 89 089.00 | 141 110.00 |
VI Group and Associates | 63 638.00 | 63 638.00 | | 63 638.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 139.00 | | | 15 139.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 187.00 | 49 187.00 | | 49 187.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 243.00 | 160 869.00 | 89 089.00 | 277 243.00 |
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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 | 329.00 | | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 801.00 | | | 4 801.00 |
ST Other accounts | 19 173.00 | | | 19 173.00 |
XQ Rental, rental and co-ownership charges | 32 294.00 | | | 32 294.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 645.00 | | | 645.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 37 634.00 | | | 37 634.00 |
YZ Total deductible VAT on goods and services | 25 701.00 | | | 25 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 913.00 | | | 56 913.00 |
