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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 6 394.00 | 5 354.00 | 1 039.00 | 6 394.00 |
BH Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
BJ TOTAL (I) | 320 784.00 | 5 354.00 | 315 430.00 | 320 784.00 |
BT Goods | 42 404.00 | 8 480.00 | 33 923.00 | 42 404.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 44 950.00 | 8 480.00 | 36 469.00 | 44 950.00 |
CO Grand total (0 to V) | 365 735.00 | 13 835.00 | 351 899.00 | 365 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 122 431.00 | | | 122 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 787.00 | | | 20 787.00 |
DL TOTAL (I) | 149 818.00 | | | 149 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 48 296.00 | | | 48 296.00 |
DY Tax and social security liabilities | 59 766.00 | | | 59 766.00 |
EA Other liabilities | 91 947.00 | | | 91 947.00 |
EC TOTAL (IV) | 202 081.00 | | | 202 081.00 |
EE Grand total (I to V) | 351 899.00 | | | 351 899.00 |
EG Accrued income and payables due within one year | 202 081.00 | | | 202 081.00 |
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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 | 216 027.00 | | 216 027.00 | 216 027.00 |
FJ Net sales | 216 027.00 | | 216 027.00 | 216 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 902.00 | |
FR Total operating income (I) | | | 238 929.00 | |
FS Purchases of goods (including customs duties) | | | 89 811.00 | |
FT Inventory change (goods) | | | 23 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 54 683.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 22 378.00 | |
FZ Social Security Contributions | | | 11 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 480.00 | |
GF Total Operating Expenses (II) | | | 216 658.00 | |
GG - OPERATING RESULT (I - II) | | | 22 271.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 457.00 | | | 241 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 670.00 | | | 220 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 787.00 | | | 20 787.00 |
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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 | 320 784.00 | | | 320 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 390.00 | |
I4 DECREASES Grand Total | | | 320 784.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394.00 | | | 6 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390.00 | | | 14 390.00 |
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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 | 3 993.00 | 1 361.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 1 361.00 | | 3 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 902.00 | 8 480.00 | 22 902.00 | 22 902.00 |
7B Total provisions for depreciation | 22 902.00 | 8 480.00 | 22 902.00 | 22 902.00 |
7C Grand total | 22 902.00 | 8 480.00 | 22 902.00 | 22 902.00 |
UE of which provisions and reversals: - Operating | | 8 480.00 | 22 902.00 | |
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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 | 48 296.00 | 48 296.00 | | 48 296.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 947.00 | 91 947.00 | | 91 947.00 |
UT Other financial assets | 14 390.00 | | 14 390.00 | 14 390.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 2 071.00 | 2 071.00 | 2 071.00 | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824.00 | 433.00 | 14 390.00 | 14 824.00 |
VW VAT | 19 841.00 | 19 841.00 | | 19 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 081.00 | 202 081.00 | | 202 081.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605.00 | | | 605.00 |
ST Other accounts | 20 707.00 | | | 20 707.00 |
XQ Rental, rental and co-ownership charges | 33 370.00 | | | 33 370.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
YY Amount of VAT collected | 43 205.00 | | | 43 205.00 |
YZ Total deductible VAT on goods and services | 13 108.00 | | | 13 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 683.00 | | | 54 683.00 |
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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 | 1.00 | | | 1.00 |
