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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 573.00 | | 107 573.00 | 107 573.00 |
AJ Other Intangible Assets | 34 033.00 | 25 820.00 | 8 213.00 | 34 033.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 155 266.00 | 25 820.00 | 129 446.00 | 155 266.00 |
BT Goods | 214 800.00 | | 214 800.00 | 214 800.00 |
BX Customers and related accounts | 43 947.00 | | 43 947.00 | 43 947.00 |
BZ Other receivables | 148 002.00 | | 148 002.00 | 148 002.00 |
CF Cash and cash equivalents | 135 730.00 | | 135 730.00 | 135 730.00 |
CJ TOTAL (II) | 542 479.00 | | 542 479.00 | 542 479.00 |
CO Grand total (0 to V) | 697 745.00 | 25 820.00 | 671 925.00 | 697 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 405 186.00 | | | 405 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 288.00 | | | 33 288.00 |
DL TOTAL (I) | 453 474.00 | | | 453 474.00 |
DU Loans and Debts from Credit Institutions (3) | 11 440.00 | | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 272.00 | | | 12 272.00 |
DX Trade payables and related accounts | 71 701.00 | | | 71 701.00 |
DY Tax and social security liabilities | 56 522.00 | | | 56 522.00 |
EA Other liabilities | 66 516.00 | | | 66 516.00 |
EC TOTAL (IV) | 218 451.00 | | | 218 451.00 |
EE Grand total (I to V) | 671 925.00 | | | 671 925.00 |
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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 | 24 984.00 | 445 208.00 | 470 192.00 | 24 984.00 |
FJ Net sales | 24 984.00 | 445 208.00 | 470 192.00 | 24 984.00 |
FR Total operating income (I) | | | 470 192.00 | |
FS Purchases of goods (including customs duties) | | | 237 944.00 | |
FT Inventory change (goods) | | | -28 211.00 | |
FU Purchases of raw materials and other supplies | | | 4 045.00 | |
FW Other purchases and external expenses | | | 80 898.00 | |
FY Salaries and Wages | | | 79 852.00 | |
FZ Social Security Contributions | | | 44 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 421 519.00 | |
GG - OPERATING RESULT (I - II) | | | 48 673.00 | |
GR Interest and similar expenses | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 9 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 154.00 | | | 6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 192.00 | | | 470 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 904.00 | | | 436 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 288.00 | | | 33 288.00 |
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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 | 155 266.00 | | | 155 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 573.00 | | | 107 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 155 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 033.00 | | | 34 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
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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 | 25 820.00 | | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | | | 25 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
8B Suppliers and Related Accounts | 71 701.00 | 71 701.00 | | 71 701.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8E Income Taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
UT Other financial assets | 13 660.00 | | | 13 660.00 |
VA Doubtful or disputed receivables | 43 947.00 | | | 43 947.00 |
VB VAT | 147 963.00 | | | 147 963.00 |
VH Loans with a maturity of more than one year at origin | 12 272.00 | | 12 272.00 | 12 272.00 |
VI Group and Associates | 66 516.00 | 66 516.00 | | 66 516.00 |
VP Miscellaneous | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 609.00 | 191 949.00 | 13 660.00 | 205 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 451.00 | 206 179.00 | 12 272.00 | 218 451.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 28 579.00 | | | 28 579.00 |
XQ Rental, rental and co-ownership charges | 48 459.00 | | | 48 459.00 |
YP Average staff number | 4.00 | | | 4.00 |
YY Amount of VAT collected | 4 997.00 | | | 4 997.00 |
YZ Total deductible VAT on goods and services | 138 204.00 | | | 138 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 898.00 | | | 80 898.00 |
