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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 | 6 542.00 | 5 306.00 | 1 235.00 | 6 542.00 |
AH Goodwill | 875 388.00 | | 875 388.00 | 875 388.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 2 227.00 | 5.00 | 2 233.00 |
AT Other tangible assets | 34 614.00 | 29 457.00 | 5 156.00 | 34 614.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 918 937.00 | 36 992.00 | 881 945.00 | 918 937.00 |
BT Goods | 90 115.00 | | 90 115.00 | 90 115.00 |
BX Customers and related accounts | 14 698.00 | | 14 698.00 | 14 698.00 |
BZ Other receivables | 65 660.00 | | 65 660.00 | 65 660.00 |
CF Cash and cash equivalents | 117 714.00 | | 117 714.00 | 117 714.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 290 180.00 | | 290 180.00 | 290 180.00 |
CO Grand total (0 to V) | 1 209 118.00 | 36 992.00 | 1 172 126.00 | 1 209 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 730.00 | | | 11 730.00 |
DH Retained earnings | -4 541.00 | | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | | | 6 719.00 |
DL TOTAL (I) | 1 013 908.00 | | | 1 013 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | | | 4 647.00 |
DX Trade payables and related accounts | 124 219.00 | | | 124 219.00 |
DY Tax and social security liabilities | 29 350.00 | | | 29 350.00 |
EC TOTAL (IV) | 158 217.00 | | | 158 217.00 |
EE Grand total (I to V) | 1 172 126.00 | | | 1 172 126.00 |
EG Accrued income and payables due within one year | 158 217.00 | | | 158 217.00 |
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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 | 1 183 516.00 | | 1 183 516.00 | 1 183 516.00 |
FG Production sold - services | 30 430.00 | | 30 430.00 | 30 430.00 |
FJ Net sales | 1 213 946.00 | | 1 213 946.00 | 1 213 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 215 309.00 | |
FS Purchases of goods (including customs duties) | | | 842 040.00 | |
FT Inventory change (goods) | | | -15 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 111.00 | |
FW Other purchases and external expenses | | | 39 449.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 305 462.00 | |
FZ Social Security Contributions | | | 28 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 208 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 366.00 | | | 1 215 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 647.00 | | | 1 208 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | | | 6 719.00 |
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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 | 916 618.00 | | 2 319.00 | 916 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 918 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IO DECREASES Total including other intangible assets | | | 875 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 388.00 | | | 875 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 528.00 | | 2 319.00 | 34 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 33 194.00 | 3 797.00 | | 33 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 998.00 | 1 308.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 196.00 | 2 489.00 | | 29 196.00 |
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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 | 124 219.00 | 124 219.00 | | 124 219.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 15 188.00 | 15 188.00 | | 15 188.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 14 698.00 | | | 14 698.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 4 647.00 | 4 647.00 | | 4 647.00 |
VM Income taxes | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 788.00 | | | 62 788.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 510.00 | 82 350.00 | 160.00 | 82 510.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 217.00 | 158 217.00 | | 158 217.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 920.00 | | | 9 920.00 |
ST Other accounts | 16 235.00 | | | 16 235.00 |
XQ Rental, rental and co-ownership charges | 13 293.00 | | | 13 293.00 |
YW Business tax | 2 031.00 | | | 2 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 232.00 | | | 3 232.00 |
YY Amount of VAT collected | 60 339.00 | | | 60 339.00 |
YZ Total deductible VAT on goods and services | 47 138.00 | | | 47 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 449.00 | | | 39 449.00 |
