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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 573 000.00 | | 573 000.00 | 573 000.00 |
AT Other tangible assets | 146 219.00 | 106 332.00 | 39 887.00 | 146 219.00 |
BJ TOTAL (I) | 719 767.00 | 106 832.00 | 612 935.00 | 719 767.00 |
BT Goods | 230 258.00 | | 230 258.00 | 230 258.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 35 454.00 | | 35 454.00 | 35 454.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 36 994.00 | | 36 994.00 | 36 994.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 316 331.00 | | 316 331.00 | 316 331.00 |
CO Grand total (0 to V) | 1 036 098.00 | 106 832.00 | 929 266.00 | 1 036 098.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 720.00 | | | 109 720.00 |
DL TOTAL (I) | 118 520.00 | | | 118 520.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 767.00 | | | 612 767.00 |
DX Trade payables and related accounts | 149 865.00 | | | 149 865.00 |
DY Tax and social security liabilities | 47 915.00 | | | 47 915.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 810 747.00 | | | 810 747.00 |
EE Grand total (I to V) | 929 266.00 | | | 929 266.00 |
EG Accrued income and payables due within one year | 810 747.00 | | | 810 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 628 595.00 | | 1 628 595.00 | 1 628 595.00 |
FG Production sold - services | 3 869.00 | | 3 869.00 | 3 869.00 |
FJ Net sales | 1 632 465.00 | | 1 632 465.00 | 1 632 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 643 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 273.00 | |
FT Inventory change (goods) | | | -7 817.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 91 462.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 156 195.00 | |
FZ Social Security Contributions | | | 77 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 531 953.00 | |
GG - OPERATING RESULT (I - II) | | | 111 251.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 739.00 | | | 10 739.00 |
A2 TOTAL ASSETS | 30 893.00 | | | 30 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 299.00 | | | 1 643 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 580.00 | | | 1 533 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 720.00 | | | 109 720.00 |
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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 | 699 670.00 | | 20 097.00 | 699 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 719 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 000.00 | | | 573 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 122.00 | | 20 097.00 | 126 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 92 084.00 | 14 748.00 | | 92 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 584.00 | 14 748.00 | | 91 584.00 |
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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 | 149 865.00 | 149 865.00 | | 149 865.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 24 368.00 | 24 368.00 | | 24 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 35 454.00 | | | 35 454.00 |
VB VAT | 3 194.00 | | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 612 767.00 | 612 767.00 | | 612 767.00 |
VK Loans repaid during the year | 43 314.00 | | | 43 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 296.00 | 42 296.00 | | 42 296.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 747.00 | 810 747.00 | | 810 747.00 |
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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 | 10 307.00 | | | 10 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 936.00 | | | 15 936.00 |
ST Other accounts | 34 254.00 | | | 34 254.00 |
XQ Rental, rental and co-ownership charges | 41 272.00 | | | 41 272.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 787.00 | | | 11 787.00 |
YY Amount of VAT collected | 104 310.00 | | | 104 310.00 |
YZ Total deductible VAT on goods and services | 89 190.00 | | | 89 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 462.00 | | | 91 462.00 |
