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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 | 7 690.00 | 4 185.00 | 3 504.00 | 7 690.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 38 871.00 | 11 113.00 | 27 757.00 | 38 871.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 238 061.00 | 15 299.00 | 222 761.00 | 238 061.00 |
BT Goods | 102 700.00 | | 102 700.00 | 102 700.00 |
BV Advances and down payments on orders | 38 497.00 | | 38 497.00 | 38 497.00 |
BZ Other receivables | 23 706.00 | | 23 706.00 | 23 706.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 224 025.00 | | 224 025.00 | 224 025.00 |
CO Grand total (0 to V) | 462 086.00 | 15 299.00 | 446 787.00 | 462 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 879.00 | | | 57 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 239.00 | | | 63 239.00 |
DL TOTAL (I) | 122 218.00 | | | 122 218.00 |
DU Loans and Debts from Credit Institutions (3) | 168 412.00 | | | 168 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 106.00 | | | 50 106.00 |
DX Trade payables and related accounts | 7 783.00 | | | 7 783.00 |
DY Tax and social security liabilities | 3 087.00 | | | 3 087.00 |
EA Other liabilities | 95 178.00 | | | 95 178.00 |
EC TOTAL (IV) | 324 569.00 | | | 324 569.00 |
EE Grand total (I to V) | 446 787.00 | | | 446 787.00 |
EG Accrued income and payables due within one year | 184 626.00 | | | 184 626.00 |
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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 | 571 145.00 | | 571 145.00 | 571 145.00 |
FJ Net sales | 571 145.00 | | 571 145.00 | 571 145.00 |
FO Operating subsidies | | | 16.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 572 785.00 | |
FS Purchases of goods (including customs duties) | | | 370 858.00 | |
FT Inventory change (goods) | | | -82 147.00 | |
FW Other purchases and external expenses | | | 104 890.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 68 483.00 | |
FZ Social Security Contributions | | | 16 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 717.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 490 373.00 | |
GG - OPERATING RESULT (I - II) | | | 82 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 142.00 | | | 16 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 786.00 | | | 572 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 547.00 | | | 509 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 239.00 | | | 63 239.00 |
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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 | 42 900.00 | | 195 161.00 | 42 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 238 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 710.00 | | 5 161.00 | 33 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 581.00 | 6 717.00 | | 8 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 647.00 | 1 538.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934.00 | 5 179.00 | | 5 934.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 178.00 | 95 178.00 | | 95 178.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 13 522.00 | | | 13 522.00 |
VH Loans with a maturity of more than one year at origin | 168 412.00 | 28 470.00 | 109 217.00 | 168 412.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 21 587.00 | | | 21 587.00 |
VM Income taxes | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | | | 7 366.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 348.00 | 23 848.00 | 1 500.00 | 25 348.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 569.00 | 184 626.00 | 109 217.00 | 324 569.00 |
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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 | 3 654.00 | | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 594.00 | | | 19 594.00 |
ST Other accounts | 33 184.00 | | | 33 184.00 |
XQ Rental, rental and co-ownership charges | 52 111.00 | | | 52 111.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | | | 4 810.00 |
YY Amount of VAT collected | 114 229.00 | | | 114 229.00 |
YZ Total deductible VAT on goods and services | 83 685.00 | | | 83 685.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 890.00 | | | 104 890.00 |
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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 |
