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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 | 69 794.00 | 69 794.00 | | 69 794.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 31 185.00 | 17 139.00 | 14 046.00 | 31 185.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 255 059.00 | 88 894.00 | 1 166 166.00 | 1 255 059.00 |
BT Goods | 92 038.00 | | 92 038.00 | 92 038.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 18 053.00 | | 18 053.00 | 18 053.00 |
CF Cash and cash equivalents | 60 448.00 | | 60 448.00 | 60 448.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 180 248.00 | | 180 248.00 | 180 248.00 |
CO Grand total (0 to V) | 1 435 307.00 | 88 894.00 | 1 346 413.00 | 1 435 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 117 738.00 | 94 745.00 | | 117 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 052.00 | 22 994.00 | | 41 052.00 |
DL TOTAL (I) | 230 291.00 | 189 238.00 | | 230 291.00 |
DU Loans and Debts from Credit Institutions (3) | 717 382.00 | 796 845.00 | | 717 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 350.00 | 220 276.00 | | 241 350.00 |
DX Trade payables and related accounts | 119 272.00 | 105 866.00 | | 119 272.00 |
DY Tax and social security liabilities | 37 488.00 | 32 550.00 | | 37 488.00 |
EA Other liabilities | 631.00 | 689.00 | | 631.00 |
EC TOTAL (IV) | 1 116 123.00 | 1 156 226.00 | | 1 116 123.00 |
EE Grand total (I to V) | 1 346 413.00 | 1 345 465.00 | | 1 346 413.00 |
EG Accrued income and payables due within one year | 476 321.00 | 439 255.00 | | 476 321.00 |
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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 | 969 871.00 | | 969 871.00 | 969 871.00 |
FG Production sold - services | 18 052.00 | | 18 052.00 | 18 052.00 |
FJ Net sales | 987 922.00 | | 987 922.00 | 987 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 989 107.00 | |
FS Purchases of goods (including customs duties) | | | 675 420.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 85 783.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 109 169.00 | |
FZ Social Security Contributions | | | 63 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 947 816.00 | |
GG - OPERATING RESULT (I - II) | | | 41 291.00 | |
GL Other interest and similar income | | | 15 572.00 | |
GP Total financial income (V) | | | 15 572.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | 832.00 | | 1 175.00 |
A2 TOTAL ASSETS | 27 154.00 | 31 179.00 | | 27 154.00 |
HK Income tax | 7 146.00 | 3 255.00 | | 7 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 680.00 | 1 029 176.00 | | 1 004 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 627.00 | 1 006 182.00 | | 963 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 052.00 | 22 994.00 | | 41 052.00 |
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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 | 1 255 059.00 | | | 1 255 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 794.00 | | | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 1 255 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 145.00 | | | 33 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 85 335.00 | 3 559.00 | | 85 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 794.00 | | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 540.00 | 3 559.00 | | 15 540.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8B Suppliers and Related Accounts | 119 272.00 | 119 272.00 | | 119 272.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 716 972.00 | 77 170.00 | 316 750.00 | 716 972.00 |
VI Group and Associates | 232 169.00 | 232 169.00 | | 232 169.00 |
VK Loans repaid during the year | 79 418.00 | | | 79 418.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | | | 14 420.00 |
VS Prepaid expenses | 8 793.00 | | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 761.00 | 27 761.00 | | 27 761.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 123.00 | 476 321.00 | 316 750.00 | 1 116 123.00 |
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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 | 3 524.00 | 7 308.00 | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 165.00 | 20 658.00 | | 27 165.00 |
ST Other accounts | 29 591.00 | 36 030.00 | | 29 591.00 |
XQ Rental, rental and co-ownership charges | 29 027.00 | 19 926.00 | | 29 027.00 |
YW Business tax | 1 393.00 | 1 404.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | 8 712.00 | | 4 917.00 |
YY Amount of VAT collected | 53 232.00 | 49 214.00 | | 53 232.00 |
YZ Total deductible VAT on goods and services | 43 801.00 | 42 242.00 | | 43 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 783.00 | 76 614.00 | | 85 783.00 |
