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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AT Other tangible assets | 182 558.00 | 179 150.00 | 3 408.00 | 182 558.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 675 996.00 | 204 566.00 | 471 430.00 | 675 996.00 |
BT Goods | 224 228.00 | | 224 228.00 | 224 228.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 51 593.00 | | 51 593.00 | 51 593.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 294 505.00 | | 294 505.00 | 294 505.00 |
CO Grand total (0 to V) | 970 501.00 | 204 566.00 | 765 935.00 | 970 501.00 |
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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 |
DG Other reserves | 98 115.00 | | | 98 115.00 |
DH Retained earnings | 43 129.00 | | | 43 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | | | 27 559.00 |
DL TOTAL (I) | 179 803.00 | | | 179 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 16 891.00 | | | 16 891.00 |
DY Tax and social security liabilities | 18 468.00 | | | 18 468.00 |
EA Other liabilities | 550 209.00 | | | 550 209.00 |
EC TOTAL (IV) | 586 133.00 | | | 586 133.00 |
EE Grand total (I to V) | 765 935.00 | | | 765 935.00 |
EG Accrued income and payables due within one year | 586 133.00 | | | 586 133.00 |
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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 | 222 018.00 | 471 572.00 | 693 590.00 | 222 018.00 |
FG Production sold - services | 142 048.00 | | 142 048.00 | 142 048.00 |
FJ Net sales | 364 066.00 | 471 572.00 | 835 638.00 | 364 066.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 835 649.00 | |
FS Purchases of goods (including customs duties) | | | 502 350.00 | |
FT Inventory change (goods) | | | 51 727.00 | |
FW Other purchases and external expenses | | | 129 922.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 78 681.00 | |
FZ Social Security Contributions | | | 27 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 379.00 | |
GG - OPERATING RESULT (I - II) | | | 37 270.00 | |
GN Positive exchange differences | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GS Negative differences of foreign exchange | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 826.00 | | | 837 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 267.00 | | | 810 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | | | 27 559.00 |
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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 | 198 285.00 | 6 281.00 | | 198 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 416.00 | | | 25 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 869.00 | 6 281.00 | | 172 869.00 |
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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 | 16 891.00 | 16 891.00 | | 16 891.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 209.00 | 550 209.00 | | 550 209.00 |
UT Other financial assets | 6 022.00 | | | 6 022.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 17 672.00 | | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 706.00 | 18 684.00 | 6 022.00 | 24 706.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 133.00 | 586 133.00 | | 586 133.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 748.00 | | | 26 748.00 |
ST Other accounts | 65 861.00 | | | 65 861.00 |
XQ Rental, rental and co-ownership charges | 37 313.00 | | | 37 313.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 10 801.00 | | | 10 801.00 |
YZ Total deductible VAT on goods and services | 15 462.00 | | | 15 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 922.00 | | | 129 922.00 |
