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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 6 183.00 | 6 183.00 | | 6 183.00 |
AR Technical installations, industrial equipment and tools | 26 575.00 | 26 575.00 | | 26 575.00 |
AT Other tangible assets | 31 103.00 | 31 029.00 | 74.00 | 31 103.00 |
BJ TOTAL (I) | 351 461.00 | 77 387.00 | 274 074.00 | 351 461.00 |
BT Goods | 110 336.00 | | 110 336.00 | 110 336.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 90 664.00 | | 90 664.00 | 90 664.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 211 968.00 | | 211 968.00 | 211 968.00 |
CO Grand total (0 to V) | 563 429.00 | 77 387.00 | 486 042.00 | 563 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 290 711.00 | | | 290 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 674.00 | | | 21 674.00 |
DL TOTAL (I) | 312 485.00 | | | 312 485.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 894.00 | | | 37 894.00 |
DX Trade payables and related accounts | 108 891.00 | | | 108 891.00 |
DY Tax and social security liabilities | 25 848.00 | | | 25 848.00 |
EC TOTAL (IV) | 173 557.00 | | | 173 557.00 |
EE Grand total (I to V) | 486 042.00 | | | 486 042.00 |
EG Accrued income and payables due within one year | 173 557.00 | | | 173 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | | | 923.00 |
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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 | 3 144 916.00 | | 3 144 916.00 | 3 144 916.00 |
FG Production sold - services | 37 011.00 | | 37 011.00 | 37 011.00 |
FJ Net sales | 3 181 927.00 | | 3 181 927.00 | 3 181 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 183 231.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 732.00 | |
FT Inventory change (goods) | | | -33 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 61 521.00 | |
FX Taxes, duties, and similar payments | | | 8 414.00 | |
FY Salaries and Wages | | | 111 492.00 | |
FZ Social Security Contributions | | | 27 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 154 769.00 | |
GG - OPERATING RESULT (I - II) | | | 28 462.00 | |
GR Interest and similar expenses | | | 4 085.00 | |
GU Total financial expenses (VI) | | | 4 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
A2 TOTAL ASSETS | 10 073.00 | | | 10 073.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 231.00 | | | 3 183 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 557.00 | | | 3 161 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 674.00 | | | 21 674.00 |
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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 | 351 461.00 | | | 351 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I4 DECREASES Grand Total | | | 351 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 600.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 861.00 | | | 63 861.00 |
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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 | 74 654.00 | 2 733.00 | | 74 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 054.00 | 2 733.00 | | 61 054.00 |
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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 | 108 891.00 | 108 891.00 | | 108 891.00 |
8C Staff and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 12 965.00 | 12 965.00 | | 12 965.00 |
UX Other trade receivables | 2 172.00 | | | 2 172.00 |
VB VAT | 728.00 | | | 728.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 37 894.00 | 37 894.00 | | 37 894.00 |
VM Income taxes | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 797.00 | 9 797.00 | | 9 797.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 557.00 | 173 557.00 | | 173 557.00 |
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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 | 5 764.00 | | | 5 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 727.00 | | | 5 727.00 |
ST Other accounts | 28 140.00 | | | 28 140.00 |
XQ Rental, rental and co-ownership charges | 27 654.00 | | | 27 654.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 414.00 | | | 8 414.00 |
YY Amount of VAT collected | 88 235.00 | | | 88 235.00 |
YZ Total deductible VAT on goods and services | 79 938.00 | | | 79 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 521.00 | | | 61 521.00 |
