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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AT Other tangible assets | 48 833.00 | 45 612.00 | 3 220.00 | 48 833.00 |
BH Other financial assets | 6 726.00 | | 6 725.00 | 6 726.00 |
BJ TOTAL (I) | 107 382.00 | 48 651.00 | 58 730.00 | 107 382.00 |
BT Goods | 183 037.00 | | 183 037.00 | 183 037.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 123 869.00 | | 123 869.00 | 123 869.00 |
CJ TOTAL (II) | 332 596.00 | | 332 596.00 | 332 596.00 |
CO Grand total (0 to V) | 439 978.00 | 48 651.00 | 391 326.00 | 439 978.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -53 257.00 | | | -53 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | | | 14 090.00 |
DL TOTAL (I) | -22 667.00 | | | -22 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 916.00 | | | 44 916.00 |
DX Trade payables and related accounts | 300 678.00 | | | 300 678.00 |
DY Tax and social security liabilities | 23 614.00 | | | 23 614.00 |
EA Other liabilities | 44 785.00 | | | 44 785.00 |
EC TOTAL (IV) | 413 993.00 | | | 413 993.00 |
EE Grand total (I to V) | 391 326.00 | | | 391 326.00 |
EG Accrued income and payables due within one year | 70 706.00 | | | 70 706.00 |
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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 | 310 605.00 | 281 783.00 | 592 388.00 | 310 605.00 |
FJ Net sales | 310 605.00 | 281 783.00 | 592 388.00 | 310 605.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 592 515.00 | |
FS Purchases of goods (including customs duties) | | | 264 823.00 | |
FT Inventory change (goods) | | | 149 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 47 503.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 93 479.00 | |
FZ Social Security Contributions | | | 17 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 577 880.00 | |
GG - OPERATING RESULT (I - II) | | | 14 635.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 138.00 | |
GS Negative differences of foreign exchange | | | 414.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 522.00 | | | 592 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 432.00 | | | 578 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 090.00 | | | 14 090.00 |
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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 | 105 474.00 | | 1 908.00 | 105 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 039.00 | | | 3 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 107 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 039.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 925.00 | | 1 908.00 | 46 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 47 520.00 | 1 132.00 | | 47 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 481.00 | 1 132.00 | | 44 481.00 |
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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 | 300 678.00 | 47 092.00 | 253 586.00 | 300 678.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 785.00 | | 44 785.00 | 44 785.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
VI Group and Associates | 44 916.00 | | 44 916.00 | 44 916.00 |
VM Income taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 416.00 | 25 690.00 | 6 726.00 | 32 416.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 993.00 | 70 706.00 | 343 287.00 | 413 993.00 |
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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 | 923.00 | | | 923.00 |
ST Other accounts | 23 775.00 | | | 23 775.00 |
XQ Rental, rental and co-ownership charges | 16 467.00 | | | 16 467.00 |
YT Subcontracting | 7 260.00 | | | 7 260.00 |
YW Business tax | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 62 396.00 | | | 62 396.00 |
YZ Total deductible VAT on goods and services | 8 422.00 | | | 8 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 503.00 | | | 47 503.00 |
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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 |
