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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 695 575.00 | | 695 575.00 | 695 575.00 |
AT Other tangible assets | 10 077.00 | 8 724.00 | 1 353.00 | 10 077.00 |
BJ TOTAL (I) | 713 652.00 | 16 724.00 | 696 928.00 | 713 652.00 |
BT Goods | 51 697.00 | | 51 697.00 | 51 697.00 |
BX Customers and related accounts | 35 877.00 | | 35 877.00 | 35 877.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CD Marketable securities | 52 724.00 | | 52 724.00 | 52 724.00 |
CF Cash and cash equivalents | 10 459.00 | | 10 459.00 | 10 459.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 163 616.00 | | 163 616.00 | 163 616.00 |
CO Grand total (0 to V) | 877 268.00 | 16 724.00 | 860 543.00 | 877 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 260.00 | | | 755 260.00 |
DD Legal reserve (1) | 7 593.00 | | | 7 593.00 |
DG Other reserves | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | | | 23 140.00 |
DL TOTAL (I) | 786 264.00 | | | 786 264.00 |
DX Trade payables and related accounts | 51 848.00 | | | 51 848.00 |
DY Tax and social security liabilities | 22 431.00 | | | 22 431.00 |
EC TOTAL (IV) | 74 279.00 | | | 74 279.00 |
EE Grand total (I to V) | 860 543.00 | | | 860 543.00 |
EG Accrued income and payables due within one year | 74 279.00 | | | 74 279.00 |
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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 | 743 496.00 | | 743 496.00 | 743 496.00 |
FJ Net sales | 743 496.00 | | 743 496.00 | 743 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 6 924.00 | |
FR Total operating income (I) | | | 755 690.00 | |
FS Purchases of goods (including customs duties) | | | 517 809.00 | |
FT Inventory change (goods) | | | 11 486.00 | |
FW Other purchases and external expenses | | | 44 133.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 91 720.00 | |
FZ Social Security Contributions | | | 45 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 717 058.00 | |
GG - OPERATING RESULT (I - II) | | | 38 633.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 270.00 | | | 5 270.00 |
A2 TOTAL ASSETS | 8 711.00 | | | 8 711.00 |
HE Exceptional expenses on management operations | 10 346.00 | | | 10 346.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | | | -10 346.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 945.00 | | | 755 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 805.00 | | | 732 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | | | 23 140.00 |
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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 | 713 652.00 | | | 713 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 713 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 695 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 575.00 | | | 695 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077.00 | | | 10 077.00 |
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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 | 14 974.00 | 1 750.00 | | 14 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 1 750.00 | | 6 974.00 |
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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 | 51 848.00 | 51 848.00 | | 51 848.00 |
8C Staff and Related Accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 35 877.00 | | | 35 877.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 1 160.00 | | | 1 160.00 |
VN Other taxes, similar payments | 4 715.00 | | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 736.00 | 48 736.00 | | 48 736.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 279.00 | 74 279.00 | | 74 279.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 015.00 | | | 5 015.00 |
ST Other accounts | 25 815.00 | | | 25 815.00 |
XQ Rental, rental and co-ownership charges | 13 302.00 | | | 13 302.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 273.00 | | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | | | 2 680.00 |
YY Amount of VAT collected | 29 068.00 | | | 29 068.00 |
YZ Total deductible VAT on goods and services | 24 062.00 | | | 24 062.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 133.00 | | | 44 133.00 |
