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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 15 759.00 | 8 758.00 | 7 000.00 | 15 759.00 |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 206 970.00 | 28 758.00 | 178 212.00 | 206 970.00 |
BT Goods | 131 184.00 | | 131 184.00 | 131 184.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 38 221.00 | | 38 221.00 | 38 221.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 179 694.00 | | 179 694.00 | 179 694.00 |
CO Grand total (0 to V) | 386 664.00 | 28 758.00 | 357 906.00 | 386 664.00 |
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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 |
DH Retained earnings | 57 538.00 | | | 57 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | | | 10 707.00 |
DL TOTAL (I) | 79 245.00 | | | 79 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 861.00 | | | 118 861.00 |
DX Trade payables and related accounts | 56 372.00 | | | 56 372.00 |
DY Tax and social security liabilities | 24 267.00 | | | 24 267.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 278 660.00 | | | 278 660.00 |
EE Grand total (I to V) | 357 906.00 | | | 357 906.00 |
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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 | 363 528.00 | | 363 528.00 | 363 528.00 |
FJ Net sales | 363 528.00 | | 363 528.00 | 363 528.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 363 594.00 | |
FS Purchases of goods (including customs duties) | | | 115 704.00 | |
FT Inventory change (goods) | | | -8 441.00 | |
FW Other purchases and external expenses | | | 139 871.00 | |
FX Taxes, duties, and similar payments | | | 31 081.00 | |
FY Salaries and Wages | | | 54 921.00 | |
FZ Social Security Contributions | | | 8 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 350 157.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 594.00 | | | 363 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 886.00 | | | 352 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | | | 10 707.00 |
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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 | 201 602.00 | | 5 368.00 | 201 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 212.00 | |
I4 DECREASES Grand Total | | | 206 970.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 859.00 | | 4 900.00 | 30 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 743.00 | | 469.00 | 20 743.00 |
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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 | 25 279.00 | 3 479.00 | | 25 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 279.00 | 3 479.00 | | 25 279.00 |
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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 | 56 372.00 | 56 372.00 | | 56 372.00 |
8C Staff and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8D Social Security and Other Social Organizations | 7 629.00 | 7 629.00 | | 7 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UT Other financial assets | 21 212.00 | | | 21 212.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VI Group and Associates | 118 861.00 | 118 861.00 | | 118 861.00 |
VM Income taxes | 940.00 | | | 940.00 |
VP Miscellaneous | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 501.00 | 10 289.00 | 21 212.00 | 31 501.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 660.00 | 278 660.00 | | 278 660.00 |
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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 | 3 917.00 | | | 3 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 10 102.00 | | | 10 102.00 |
XQ Rental, rental and co-ownership charges | 125 627.00 | | | 125 627.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 27 164.00 | | | 27 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 081.00 | | | 31 081.00 |
YY Amount of VAT collected | 72 706.00 | | | 72 706.00 |
YZ Total deductible VAT on goods and services | 53 341.00 | | | 53 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 871.00 | | | 139 871.00 |
