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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 | 30 023.00 | 30 023.00 | | 30 023.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 71 343.00 | 50 551.00 | 20 792.00 | 71 343.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 813 797.00 | 83 225.00 | 730 572.00 | 813 797.00 |
BT Goods | 90 400.00 | | 90 400.00 | 90 400.00 |
BX Customers and related accounts | 23 101.00 | | 23 101.00 | 23 101.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 21 920.00 | | 21 920.00 | 21 920.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 141 616.00 | | 141 616.00 | 141 616.00 |
CO Grand total (0 to V) | 955 413.00 | 83 225.00 | 872 188.00 | 955 413.00 |
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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 | 88 973.00 | | | 88 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 286.00 | | | 73 286.00 |
DL TOTAL (I) | 173 258.00 | | | 173 258.00 |
DU Loans and Debts from Credit Institutions (3) | 453 760.00 | | | 453 760.00 |
DX Trade payables and related accounts | 140 096.00 | | | 140 096.00 |
DY Tax and social security liabilities | 35 303.00 | | | 35 303.00 |
EA Other liabilities | 69 771.00 | | | 69 771.00 |
EC TOTAL (IV) | 698 930.00 | | | 698 930.00 |
EE Grand total (I to V) | 872 188.00 | | | 872 188.00 |
EG Accrued income and payables due within one year | 296 419.00 | | | 296 419.00 |
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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 | 1 116 390.00 | | 1 116 390.00 | 1 116 390.00 |
FJ Net sales | 1 116 390.00 | | 1 116 390.00 | 1 116 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 116 619.00 | |
FS Purchases of goods (including customs duties) | | | 742 422.00 | |
FT Inventory change (goods) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 60 446.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 124 816.00 | |
FZ Social Security Contributions | | | 58 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 004 483.00 | |
GG - OPERATING RESULT (I - II) | | | 112 136.00 | |
GR Interest and similar expenses | | | 21 378.00 | |
GU Total financial expenses (VI) | | | 21 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A2 TOTAL ASSETS | 8 809.00 | | | 8 809.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 6 675.00 | | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | | | 6 675.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | | | 3 764.00 |
HK Income tax | 21 236.00 | | | 21 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 293.00 | | | 1 123 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 007.00 | | | 1 050 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 286.00 | | | 73 286.00 |
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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 | 812 510.00 | | 1 287.00 | 812 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 023.00 | | | 30 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 813 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 023.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 707.00 | | 1 287.00 | 72 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 75 889.00 | 7 335.00 | | 75 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 023.00 | | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 866.00 | 7 335.00 | | 45 866.00 |
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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 | 140 096.00 | 140 096.00 | | 140 096.00 |
8C Staff and Related Accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 771.00 | 69 771.00 | | 69 771.00 |
UT Other financial assets | 9 780.00 | | | 9 780.00 |
UX Other trade receivables | 23 101.00 | | | 23 101.00 |
VB VAT | 927.00 | | | 927.00 |
VH Loans with a maturity of more than one year at origin | 453 760.00 | 51 249.00 | 223 884.00 | 453 760.00 |
VK Loans repaid during the year | 49 489.00 | | | 49 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 076.00 | 29 296.00 | 9 780.00 | 39 076.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 930.00 | 296 419.00 | 223 884.00 | 698 930.00 |
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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 | 3 838.00 | | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 17 529.00 | | | 17 529.00 |
XQ Rental, rental and co-ownership charges | 36 117.00 | | | 36 117.00 |
YW Business tax | 2 721.00 | | | 2 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | | | 6 559.00 |
YY Amount of VAT collected | 51 009.00 | | | 51 009.00 |
YZ Total deductible VAT on goods and services | 43 812.00 | | | 43 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 446.00 | | | 60 446.00 |
