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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 | 8 513.00 | 8 513.00 | | 8 513.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 29 825.00 | 18 047.00 | 11 778.00 | 29 825.00 |
BH Other financial assets | 13 652.00 | | 13 652.00 | 13 652.00 |
BJ TOTAL (I) | 196 991.00 | 26 560.00 | 170 430.00 | 196 991.00 |
BT Goods | 456 418.00 | | 456 418.00 | 456 418.00 |
BX Customers and related accounts | 57 520.00 | | 57 520.00 | 57 520.00 |
BZ Other receivables | 23 339.00 | | 23 339.00 | 23 339.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 560 228.00 | | 560 228.00 | 560 228.00 |
CO Grand total (0 to V) | 757 219.00 | 26 560.00 | 730 659.00 | 757 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 458.00 | | | 45 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 860.00 | | | 82 860.00 |
DL TOTAL (I) | 137 118.00 | | | 137 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 158.00 | | | 4 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 917.00 | | | 87 917.00 |
DX Trade payables and related accounts | 359 094.00 | | | 359 094.00 |
DY Tax and social security liabilities | 141 691.00 | | | 141 691.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 593 541.00 | | | 593 541.00 |
EE Grand total (I to V) | 730 659.00 | | | 730 659.00 |
EG Accrued income and payables due within one year | 589 382.00 | | | 589 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 920.00 | | | 920.00 |
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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 | 1 557 014.00 | | 1 557 014.00 | 1 557 014.00 |
FG Production sold - services | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 1 560 255.00 | | 1 560 255.00 | 1 560 255.00 |
FR Total operating income (I) | | | 1 560 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 579.00 | |
FT Inventory change (goods) | | | -189 350.00 | |
FU Purchases of raw materials and other supplies | | | -47 616.00 | |
FW Other purchases and external expenses | | | 89 293.00 | |
FX Taxes, duties, and similar payments | | | 5 812.00 | |
FY Salaries and Wages | | | 142 030.00 | |
FZ Social Security Contributions | | | 35 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 1 452 244.00 | |
GG - OPERATING RESULT (I - II) | | | 108 011.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 23 709.00 | | | 23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 255.00 | | | 1 560 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 395.00 | | | 1 477 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 860.00 | | | 82 860.00 |
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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 | 195 601.00 | | 1 390.00 | 195 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 513.00 | | | 8 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652.00 | |
I4 DECREASES Grand Total | | | 196 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 513.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 436.00 | | 1 390.00 | 28 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | | 13 652.00 |
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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 | 23 857.00 | 2 703.00 | | 23 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 513.00 | | | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 344.00 | 2 703.00 | | 15 344.00 |
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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 | 359 094.00 | 359 094.00 | | 359 094.00 |
8C Staff and Related Accounts | 88 239.00 | 88 239.00 | | 88 239.00 |
8D Social Security and Other Social Organizations | 20 866.00 | 20 866.00 | | 20 866.00 |
8E Income Taxes | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 13 652.00 | | | 13 652.00 |
UX Other trade receivables | 57 520.00 | | | 57 520.00 |
UY Staff and related accounts | 3 738.00 | | | 3 738.00 |
UZ Social Security, other social security organizations | 1 712.00 | | | 1 712.00 |
VB VAT | 15 088.00 | | | 15 088.00 |
VH Loans with a maturity of more than one year at origin | 4 158.00 | | 4 158.00 | 4 158.00 |
VI Group and Associates | 87 917.00 | 87 917.00 | | 87 917.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 511.00 | 80 859.00 | 13 652.00 | 94 511.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 541.00 | 589 382.00 | 4 158.00 | 593 541.00 |
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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 | 4 467.00 | | | 4 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | | | 9 887.00 |
ST Other accounts | 25 122.00 | | | 25 122.00 |
XQ Rental, rental and co-ownership charges | 51 642.00 | | | 51 642.00 |
YV Retrocessions of fees, commissions and brokerage | 2 640.00 | | | 2 640.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 812.00 | | | 5 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 293.00 | | | 89 293.00 |
