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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 146 750.00 | | 146 750.00 | 146 750.00 |
AT Other tangible assets | 6 830.00 | 6 830.00 | | 6 830.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 162 019.00 | 13 440.00 | 148 579.00 | 162 019.00 |
BT Goods | 26 957.00 | 2 853.00 | 24 104.00 | 26 957.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 31 351.00 | 2 853.00 | 28 498.00 | 31 351.00 |
CO Grand total (0 to V) | 193 370.00 | 16 293.00 | 177 077.00 | 193 370.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 320.00 | | | 54 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 860.00 | | | 19 860.00 |
DL TOTAL (I) | 82 436.00 | | | 82 436.00 |
DU Loans and Debts from Credit Institutions (3) | 46 803.00 | | | 46 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 203.00 | | | 27 203.00 |
DX Trade payables and related accounts | 17 193.00 | | | 17 193.00 |
DY Tax and social security liabilities | 3 442.00 | | | 3 442.00 |
EC TOTAL (IV) | 94 641.00 | | | 94 641.00 |
EE Grand total (I to V) | 177 077.00 | | | 177 077.00 |
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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 | 170 540.00 | | 170 540.00 | 170 540.00 |
FJ Net sales | 170 540.00 | | 170 540.00 | 170 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 250.00 | |
FS Purchases of goods (including customs duties) | | | 103 380.00 | |
FT Inventory change (goods) | | | -7 014.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 26 355.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 12 537.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 148 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 455.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 3 505.00 | | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 353.00 | | | 174 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 493.00 | | | 154 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 860.00 | | | 19 860.00 |
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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 | 162 019.00 | | | 162 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 610.00 | | | 6 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 162 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 610.00 | |
IO DECREASES Total including other intangible assets | | | 146 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 750.00 | | | 146 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 190.00 | | | 160 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 12 681.00 | 759.00 | | 12 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 759.00 | | 6 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 706.00 | 2 853.00 | 2 706.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | 2 853.00 | 2 706.00 | 2 706.00 |
7C Grand total | 2 706.00 | 2 853.00 | 2 706.00 | 2 706.00 |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
8B Suppliers and Related Accounts | 17 194.00 | 17 194.00 | | 17 194.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 46 803.00 | 36 826.00 | 9 977.00 | 46 803.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 642.00 | 84 665.00 | 9 977.00 | 94 642.00 |
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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 | 2 747.00 | | | 2 747.00 |
ST Other accounts | 9 967.00 | | | 9 967.00 |
XQ Rental, rental and co-ownership charges | 16 388.00 | | | 16 388.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | | | 3 822.00 |
YY Amount of VAT collected | 45 468.00 | | | 45 468.00 |
YZ Total deductible VAT on goods and services | 25 481.00 | | | 25 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 355.00 | | | 26 355.00 |
