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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 695 575.00 | | 695 575.00 | 695 575.00 |
AT Other tangible assets | 10 077.00 | 9 310.00 | 767.00 | 10 077.00 |
BJ TOTAL (I) | 713 652.00 | 17 310.00 | 696 342.00 | 713 652.00 |
BT Goods | 51 096.00 | | 51 096.00 | 51 096.00 |
BX Customers and related accounts | 48 143.00 | | 48 143.00 | 48 143.00 |
BZ Other receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
CD Marketable securities | 40 519.00 | | 40 519.00 | 40 519.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 199 430.00 | | 199 430.00 | 199 430.00 |
CO Grand total (0 to V) | 913 082.00 | 17 310.00 | 895 772.00 | 913 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 260.00 | | | 755 260.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 254.00 | | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 285.00 | | | 21 285.00 |
DL TOTAL (I) | 785 550.00 | | | 785 550.00 |
DX Trade payables and related accounts | 89 144.00 | | | 89 144.00 |
DY Tax and social security liabilities | 21 078.00 | | | 21 078.00 |
EC TOTAL (IV) | 110 222.00 | | | 110 222.00 |
EE Grand total (I to V) | 895 772.00 | | | 895 772.00 |
EG Accrued income and payables due within one year | 110 222.00 | | | 110 222.00 |
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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 | 732 049.00 | | 732 049.00 | 732 049.00 |
FJ Net sales | 732 049.00 | | 732 049.00 | 732 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 745 196.00 | |
FS Purchases of goods (including customs duties) | | | 534 793.00 | |
FT Inventory change (goods) | | | 601.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 40 575.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 92 919.00 | |
FZ Social Security Contributions | | | 45 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 720 932.00 | |
GG - OPERATING RESULT (I - II) | | | 24 264.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | | | 6 862.00 |
A2 TOTAL ASSETS | 5 931.00 | | | 5 931.00 |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 472.00 | | | 745 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 187.00 | | | 724 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 285.00 | | | 21 285.00 |
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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 | 713 652.00 | | | 713 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 713 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 695 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 575.00 | | | 695 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077.00 | | | 10 077.00 |
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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 | 16 724.00 | 585.00 | | 16 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 724.00 | 585.00 | | 8 724.00 |
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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 | 89 144.00 | 89 144.00 | | 89 144.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
UX Other trade receivables | 48 143.00 | | | 48 143.00 |
VB VAT | 666.00 | | | 666.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VN Other taxes, similar payments | 5 170.00 | | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 554.00 | 59 554.00 | | 59 554.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 222.00 | 110 222.00 | | 110 222.00 |
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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 | 1 424.00 | | | 1 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 160.00 | | | 5 160.00 |
ST Other accounts | 23 763.00 | | | 23 763.00 |
XQ Rental, rental and co-ownership charges | 11 651.00 | | | 11 651.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | | | 2 617.00 |
YY Amount of VAT collected | 27 937.00 | | | 27 937.00 |
YZ Total deductible VAT on goods and services | 23 195.00 | | | 23 195.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 575.00 | | | 40 575.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
