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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 10 030.00 | 6 035.00 | 3 995.00 | 10 030.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 73 190.00 | 10 895.00 | 62 295.00 | 73 190.00 |
BT Goods | 45 441.00 | | 45 441.00 | 45 441.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 3 633.00 | | 3 633.00 | 3 633.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 60 520.00 | | 60 520.00 | 60 520.00 |
CO Grand total (0 to V) | 133 710.00 | 10 895.00 | 122 815.00 | 133 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 091.00 | | | 8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 20 936.00 | | | 20 936.00 |
DU Loans and Debts from Credit Institutions (3) | 27 465.00 | | | 27 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 42 605.00 | | | 42 605.00 |
DY Tax and social security liabilities | 12 960.00 | | | 12 960.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 101 878.00 | | | 101 878.00 |
EE Grand total (I to V) | 122 815.00 | | | 122 815.00 |
EG Accrued income and payables due within one year | 81 614.00 | | | 81 614.00 |
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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 | 210 239.00 | | 210 239.00 | 210 239.00 |
FJ Net sales | 210 239.00 | | 210 239.00 | 210 239.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 211 160.00 | |
FS Purchases of goods (including customs duties) | | | 123 284.00 | |
FT Inventory change (goods) | | | -1 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 34 585.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 160.00 | | | 211 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 314.00 | | | 209 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
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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 | 72 596.00 | | 594.00 | 72 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 73 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436.00 | | 594.00 | 9 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 8 172.00 | 2 723.00 | | 8 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 960.00 | 900.00 | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 1 823.00 | | 4 212.00 |
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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 | 42 605.00 | 42 605.00 | | 42 605.00 |
8C Staff and Related Accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 27 465.00 | 7 201.00 | 20 264.00 | 27 465.00 |
VI Group and Associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VK Loans repaid during the year | 6 993.00 | | | 6 993.00 |
VM Income taxes | 1 986.00 | | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373.00 | 8 073.00 | 3 300.00 | 11 373.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 878.00 | 81 614.00 | 20 264.00 | 101 878.00 |
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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 | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 7 893.00 | | | 7 893.00 |
XQ Rental, rental and co-ownership charges | 11 814.00 | | | 11 814.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 563.00 | | | 12 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
YY Amount of VAT collected | 42 048.00 | | | 42 048.00 |
YZ Total deductible VAT on goods and services | 28 799.00 | | | 28 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 469.00 | | | 39 469.00 |
