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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AT Other tangible assets | 62 441.00 | 45 123.00 | 17 317.00 | 62 441.00 |
BJ TOTAL (I) | 1 112 441.00 | 50 123.00 | 1 062 317.00 | 1 112 441.00 |
BT Goods | 91 373.00 | | 91 373.00 | 91 373.00 |
BX Customers and related accounts | 25 968.00 | | 25 968.00 | 25 968.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 125 759.00 | | 125 759.00 | 125 759.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 272 645.00 | | 272 645.00 | 272 645.00 |
CO Grand total (0 to V) | 1 385 085.00 | 50 123.00 | 1 334 962.00 | 1 385 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 14 672.00 | | | 14 672.00 |
DH Retained earnings | 345 370.00 | | | 345 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 155.00 | | | 76 155.00 |
DL TOTAL (I) | 836 198.00 | | | 836 198.00 |
DU Loans and Debts from Credit Institutions (3) | 316 061.00 | | | 316 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | | | 11 698.00 |
DX Trade payables and related accounts | 144 554.00 | | | 144 554.00 |
DY Tax and social security liabilities | 26 452.00 | | | 26 452.00 |
EC TOTAL (IV) | 498 764.00 | | | 498 764.00 |
EE Grand total (I to V) | 1 334 962.00 | | | 1 334 962.00 |
EG Accrued income and payables due within one year | 232 939.00 | | | 232 939.00 |
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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 | 1 351 476.00 | | 1 351 476.00 | 1 351 476.00 |
FG Production sold - services | 41 088.00 | | 41 088.00 | 41 088.00 |
FJ Net sales | 1 392 564.00 | | 1 392 564.00 | 1 392 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 399 586.00 | |
FS Purchases of goods (including customs duties) | | | 934 462.00 | |
FT Inventory change (goods) | | | 11 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 105 872.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 151 627.00 | |
FZ Social Security Contributions | | | 56 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 15 535.00 | |
GF Total Operating Expenses (II) | | | 1 292 389.00 | |
GG - OPERATING RESULT (I - II) | | | 107 196.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 837.00 | | | 6 837.00 |
A2 TOTAL ASSETS | 25 056.00 | | | 25 056.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 22 068.00 | | | 22 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 586.00 | | | 1 399 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 430.00 | | | 1 323 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 155.00 | | | 76 155.00 |
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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 | 1 101 323.00 | | 12 581.00 | 1 101 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 1 464.00 | 1 112 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 62 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 323.00 | | 12 581.00 | 51 323.00 |
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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 | 44 884.00 | 6 703.00 | 1 464.00 | 44 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 884.00 | 6 703.00 | 1 464.00 | 39 884.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 144 554.00 | 144 554.00 | | 144 554.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 10 440.00 | 10 440.00 | | 10 440.00 |
UX Other trade receivables | 25 968.00 | 25 968.00 | | 25 968.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 316 061.00 | 50 236.00 | 211 857.00 | 316 061.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 47 660.00 | | | 47 660.00 |
VM Income taxes | 17 758.00 | 17 758.00 | | 17 758.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 512.00 | 55 512.00 | | 55 512.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 764.00 | 232 939.00 | 211 857.00 | 498 764.00 |
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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 | 6 160.00 | | | 6 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 578.00 | | | 15 578.00 |
ST Other accounts | 39 480.00 | | | 39 480.00 |
XQ Rental, rental and co-ownership charges | 29 339.00 | | | 29 339.00 |
YT Subcontracting | 443.00 | | | 443.00 |
YU External personnel | 21 032.00 | | | 21 032.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | | | 8 695.00 |
YY Amount of VAT collected | 61 410.00 | | | 61 410.00 |
YZ Total deductible VAT on goods and services | 51 398.00 | | | 51 398.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 872.00 | | | 105 872.00 |
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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 |
