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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 | 3 800.00 | 1 334.00 | 2 466.00 | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 67 082.00 | 15 307.00 | 51 775.00 | 67 082.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 126 895.00 | 16 641.00 | 110 253.00 | 126 895.00 |
BR Intermediate and finished products | 20 650.00 | | 20 650.00 | 20 650.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 107 469.00 | | 107 469.00 | 107 469.00 |
CF Cash and cash equivalents | 42 998.00 | | 42 998.00 | 42 998.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 173 514.00 | | 173 514.00 | 173 514.00 |
CO Grand total (0 to V) | 300 408.00 | 16 641.00 | 283 767.00 | 300 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 37 454.00 | | | 37 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 277.00 | | | 54 277.00 |
DL TOTAL (I) | 99 230.00 | | | 99 230.00 |
DU Loans and Debts from Credit Institutions (3) | 79 786.00 | | | 79 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | | | 19 243.00 |
DX Trade payables and related accounts | 70 913.00 | | | 70 913.00 |
DY Tax and social security liabilities | 14 014.00 | | | 14 014.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EC TOTAL (IV) | 184 537.00 | | | 184 537.00 |
EE Grand total (I to V) | 283 767.00 | | | 283 767.00 |
EG Accrued income and payables due within one year | 125 686.00 | | | 125 686.00 |
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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 | 981 828.00 | | 981 828.00 | 981 828.00 |
FJ Net sales | 981 828.00 | | 981 828.00 | 981 828.00 |
FM Inventory production | | | -7 864.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 975 394.00 | |
FS Purchases of goods (including customs duties) | | | 724 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 69 876.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 62 901.00 | |
FZ Social Security Contributions | | | 13 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 739.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 895 794.00 | |
GG - OPERATING RESULT (I - II) | | | 79 600.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 547.00 | | | 23 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 394.00 | | | 975 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 117.00 | | | 921 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 277.00 | | | 54 277.00 |
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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 | 113 503.00 | | 13 392.00 | 113 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
I4 DECREASES Grand Total | | | 126 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 690.00 | | 13 392.00 | 53 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 6 903.00 | 9 739.00 | | 6 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 574.00 | 760.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329.00 | 8 979.00 | | 6 329.00 |
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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 | 70 913.00 | 70 913.00 | | 70 913.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 79 786.00 | 20 935.00 | 58 850.00 | 79 786.00 |
VI Group and Associates | 19 243.00 | 19 243.00 | | 19 243.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 877.00 | 109 865.00 | 1 012.00 | 110 877.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 537.00 | 125 686.00 | 58 850.00 | 184 537.00 |
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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 | 5 394.00 | | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 40 123.00 | | | 40 123.00 |
XQ Rental, rental and co-ownership charges | 22 794.00 | | | 22 794.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 415.00 | | | 6 415.00 |
YW Business tax | 4 782.00 | | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 176.00 | | | 10 176.00 |
YY Amount of VAT collected | 55 842.00 | | | 55 842.00 |
YZ Total deductible VAT on goods and services | 57 448.00 | | | 57 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 876.00 | | | 69 876.00 |
