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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 573 000.00 | | 573 000.00 | 573 000.00 |
AT Other tangible assets | 146 219.00 | 117 193.00 | 29 026.00 | 146 219.00 |
BJ TOTAL (I) | 719 767.00 | 117 693.00 | 602 074.00 | 719 767.00 |
BT Goods | 234 002.00 | | 234 002.00 | 234 002.00 |
BV Advances and down payments on orders | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 47 516.00 | | 47 516.00 | 47 516.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 110 110.00 | | 110 110.00 | 110 110.00 |
CH Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
CJ TOTAL (II) | 430 599.00 | | 430 599.00 | 430 599.00 |
CO Grand total (0 to V) | 1 150 366.00 | 117 693.00 | 1 032 673.00 | 1 150 366.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 320.00 | | | 77 320.00 |
DL TOTAL (I) | 86 120.00 | | | 86 120.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 792.00 | | | 686 792.00 |
DX Trade payables and related accounts | 182 451.00 | | | 182 451.00 |
DY Tax and social security liabilities | 77 301.00 | | | 77 301.00 |
EC TOTAL (IV) | 946 553.00 | | | 946 553.00 |
EE Grand total (I to V) | 1 032 673.00 | | | 1 032 673.00 |
EG Accrued income and payables due within one year | 946 553.00 | | | 946 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 606 544.00 | | 1 606 544.00 | 1 606 544.00 |
FG Production sold - services | 4 280.00 | | 4 280.00 | 4 280.00 |
FJ Net sales | 1 610 824.00 | | 1 610 824.00 | 1 610 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 650 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 580.00 | |
FT Inventory change (goods) | | | -3 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 79 655.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 210 056.00 | |
FZ Social Security Contributions | | | 97 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 1 572 861.00 | |
GG - OPERATING RESULT (I - II) | | | 77 298.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 334.00 | | | 39 334.00 |
A2 TOTAL ASSETS | 28 433.00 | | | 28 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 181.00 | | | 1 650 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 861.00 | | | 1 572 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 320.00 | | | 77 320.00 |
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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 | 719 767.00 | | | 719 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 719 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 000.00 | | | 573 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 219.00 | | | 146 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 106 832.00 | 10 861.00 | | 106 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 332.00 | 10 861.00 | | 106 332.00 |
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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 | 182 451.00 | 182 451.00 | | 182 451.00 |
8C Staff and Related Accounts | 32 824.00 | 32 824.00 | | 32 824.00 |
8D Social Security and Other Social Organizations | 38 564.00 | 38 564.00 | | 38 564.00 |
UX Other trade receivables | 47 516.00 | | | 47 516.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 686 792.00 | 686 792.00 | | 686 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 273.00 | | | 22 273.00 |
VS Prepaid expenses | 7 590.00 | | | 7 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 240.00 | 80 240.00 | | 80 240.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 553.00 | 946 553.00 | | 946 553.00 |
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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 | 10 439.00 | | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 052.00 | | | 16 052.00 |
ST Other accounts | 22 154.00 | | | 22 154.00 |
XQ Rental, rental and co-ownership charges | 41 449.00 | | | 41 449.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 940.00 | | | 11 940.00 |
YY Amount of VAT collected | 105 843.00 | | | 105 843.00 |
YZ Total deductible VAT on goods and services | 88 855.00 | | | 88 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 655.00 | | | 79 655.00 |
