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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 | 3 800.00 | 2 094.00 | 1 706.00 | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 70 202.00 | 26 340.00 | 43 863.00 | 70 202.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 130 015.00 | 28 434.00 | 101 581.00 | 130 015.00 |
BR Intermediate and finished products | 21 874.00 | | 21 874.00 | 21 874.00 |
BX Customers and related accounts | 49 553.00 | | 49 553.00 | 49 553.00 |
BZ Other receivables | 112 465.00 | | 112 465.00 | 112 465.00 |
CF Cash and cash equivalents | 58 362.00 | | 58 362.00 | 58 362.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 242 839.00 | | 242 839.00 | 242 839.00 |
CO Grand total (0 to V) | 372 854.00 | 28 434.00 | 344 420.00 | 372 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 91 730.00 | | | 91 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 707.00 | | | 79 707.00 |
DL TOTAL (I) | 178 938.00 | | | 178 938.00 |
DU Loans and Debts from Credit Institutions (3) | 59 003.00 | | | 59 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 997.00 | | | 33 997.00 |
DX Trade payables and related accounts | 56 909.00 | | | 56 909.00 |
DY Tax and social security liabilities | 14 992.00 | | | 14 992.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EC TOTAL (IV) | 165 483.00 | | | 165 483.00 |
EE Grand total (I to V) | 344 420.00 | | | 344 420.00 |
EG Accrued income and payables due within one year | 127 715.00 | | | 127 715.00 |
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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 | 1 182 850.00 | | 1 182 850.00 | 1 182 850.00 |
FJ Net sales | 1 182 850.00 | | 1 182 850.00 | 1 182 850.00 |
FM Inventory production | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 1 186 040.00 | |
FS Purchases of goods (including customs duties) | | | 894 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 207.00 | |
FW Other purchases and external expenses | | | 89 592.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 62 555.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 075 746.00 | |
GG - OPERATING RESULT (I - II) | | | 110 294.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HK Income tax | 29 419.00 | | | 29 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 040.00 | | | 1 186 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 332.00 | | | 1 106 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 707.00 | | | 79 707.00 |
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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 | 126 895.00 | | 3 120.00 | 126 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 082.00 | | 3 120.00 | 67 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 16 641.00 | 11 792.00 | | 16 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | 760.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | 11 032.00 | | 15 307.00 |
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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 | 56 909.00 | 56 909.00 | | 56 909.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 49 553.00 | | | 49 553.00 |
VB VAT | 288.00 | | | 288.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 59 003.00 | 21 236.00 | 37 767.00 | 59 003.00 |
VI Group and Associates | 33 997.00 | 33 997.00 | | 33 997.00 |
VM Income taxes | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 615.00 | 162 602.00 | 1 012.00 | 163 615.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 483.00 | 127 715.00 | 37 767.00 | 165 483.00 |
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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 | -3 856.00 | | | -3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 910.00 | | | 1 910.00 |
ST Other accounts | 55 761.00 | | | 55 761.00 |
XQ Rental, rental and co-ownership charges | 23 812.00 | | | 23 812.00 |
YT Subcontracting | 7 010.00 | | | 7 010.00 |
YU External personnel | 1 099.00 | | | 1 099.00 |
YW Business tax | 5 315.00 | | | 5 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 459.00 | | | 1 459.00 |
YY Amount of VAT collected | 67 019.00 | | | 67 019.00 |
YZ Total deductible VAT on goods and services | 65 302.00 | | | 65 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 592.00 | | | 89 592.00 |
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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 | 7.00 | | | 7.00 |
