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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 11 132.00 | 606.00 | 10 525.00 | 11 132.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 432.00 | 1 406.00 | 37 025.00 | 38 432.00 |
BT Goods | 69 725.00 | | 69 725.00 | 69 725.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 80 146.00 | | 80 146.00 | 80 146.00 |
CO Grand total (0 to V) | 118 578.00 | 1 406.00 | 117 172.00 | 118 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 928.00 | | | 7 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 920.00 | | | 20 920.00 |
DL TOTAL (I) | 29 848.00 | | | 29 848.00 |
DS Convertible Bond Issues | 11 661.00 | | | 11 661.00 |
DT Other Bond Issues | 4 214.00 | | | 4 214.00 |
DX Trade payables and related accounts | 24 874.00 | | | 24 874.00 |
DY Tax and social security liabilities | 39 705.00 | | | 39 705.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | | | 1 942.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 87 324.00 | | | 87 324.00 |
EE Grand total (I to V) | 117 172.00 | | | 117 172.00 |
EG Accrued income and payables due within one year | 87 324.00 | | | 87 324.00 |
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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 | 707 057.00 | | 707 057.00 | 707 057.00 |
FJ Net sales | 707 057.00 | | 707 057.00 | 707 057.00 |
FR Total operating income (I) | | | 707 057.00 | |
FS Purchases of goods (including customs duties) | | | 539 293.00 | |
FT Inventory change (goods) | | | -15 959.00 | |
FW Other purchases and external expenses | | | 44 689.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 86 467.00 | |
FZ Social Security Contributions | | | 21 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 682 562.00 | |
GG - OPERATING RESULT (I - II) | | | 24 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 057.00 | | | 707 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 136.00 | | | 686 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 920.00 | | | 20 920.00 |
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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 | 37 982.00 | | 450.00 | 37 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 38 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | 450.00 | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | | 1 406.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 661.00 | 11 661.00 | | 11 661.00 |
7Z Other gross bonds with a maturity of up to one year | 4 214.00 | 4 214.00 | | 4 214.00 |
8B Suppliers and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 26 583.00 | 26 583.00 | | 26 583.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VM Income taxes | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 801.00 | 5 301.00 | 1 500.00 | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 324.00 | 87 324.00 | | 87 324.00 |
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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 | 2 752.00 | | | 2 752.00 |
ST Other accounts | 11 446.00 | | | 11 446.00 |
XQ Rental, rental and co-ownership charges | 33 243.00 | | | 33 243.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 853.00 | | | 4 853.00 |
YY Amount of VAT collected | 54 404.00 | | | 54 404.00 |
YZ Total deductible VAT on goods and services | 51 744.00 | | | 51 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 689.00 | | | 44 689.00 |
