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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 573.00 | | 107 573.00 | 107 573.00 |
AJ Other Intangible Assets | 28 743.00 | 25 820.00 | 2 923.00 | 28 743.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 149 976.00 | 25 820.00 | 124 156.00 | 149 976.00 |
BT Goods | 230 626.00 | | 230 626.00 | 230 626.00 |
BZ Other receivables | 135 870.00 | | 135 870.00 | 135 870.00 |
CF Cash and cash equivalents | 184 241.00 | | 184 241.00 | 184 241.00 |
CJ TOTAL (II) | 550 737.00 | | 550 737.00 | 550 737.00 |
CO Grand total (0 to V) | 700 713.00 | 25 820.00 | 674 893.00 | 700 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 438 354.00 | | | 438 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | | | 8 566.00 |
DL TOTAL (I) | 461 720.00 | | | 461 720.00 |
DU Loans and Debts from Credit Institutions (3) | 54 637.00 | | | 54 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 44 682.00 | | | 44 682.00 |
DY Tax and social security liabilities | 37 399.00 | | | 37 399.00 |
EA Other liabilities | 66 452.00 | | | 66 452.00 |
EC TOTAL (IV) | 213 173.00 | | | 213 173.00 |
EE Grand total (I to V) | 674 893.00 | | | 674 893.00 |
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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 | 90 040.00 | 268 802.00 | 358 842.00 | 90 040.00 |
FJ Net sales | 90 040.00 | 268 802.00 | 358 842.00 | 90 040.00 |
FR Total operating income (I) | | | 358 842.00 | |
FS Purchases of goods (including customs duties) | | | 185 039.00 | |
FT Inventory change (goods) | | | -15 826.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FW Other purchases and external expenses | | | 60 315.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 69 961.00 | |
FZ Social Security Contributions | | | 28 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 290.00 | |
GF Total Operating Expenses (II) | | | 340 032.00 | |
GG - OPERATING RESULT (I - II) | | | 18 810.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 842.00 | | | 358 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 276.00 | | | 350 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | | | 8 566.00 |
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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 | 155 266.00 | | | 155 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 573.00 | | | 107 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 149 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 28 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 033.00 | | | 34 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
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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 | 25 820.00 | | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | | | 25 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 004.00 | 10 004.00 | | 10 004.00 |
8B Suppliers and Related Accounts | 44 682.00 | 44 682.00 | | 44 682.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8E Income Taxes | 19 834.00 | 19 834.00 | | 19 834.00 |
UT Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
VB VAT | 135 870.00 | 135 870.00 | | 135 870.00 |
VH Loans with a maturity of more than one year at origin | 54 637.00 | | | 54 637.00 |
VI Group and Associates | 66 451.00 | 66 451.00 | | 66 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 530.00 | 135 870.00 | 13 660.00 | 149 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 173.00 | 158 536.00 | | 213 173.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 16 128.00 | | | 16 128.00 |
XQ Rental, rental and co-ownership charges | 41 387.00 | | | 41 387.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 16 129.00 | | | 16 129.00 |
YZ Total deductible VAT on goods and services | 36 039.00 | | | 36 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 315.00 | | | 60 315.00 |
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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 | 3.00 | | | 3.00 |
