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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AH Goodwill | 875 388.00 | | 875 388.00 | 875 388.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 3 932.00 | 16 953.00 | 20 885.00 |
AT Other tangible assets | 34 614.00 | 31 512.00 | 3 101.00 | 34 614.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 937 590.00 | 41 987.00 | 895 602.00 | 937 590.00 |
BT Goods | 96 358.00 | | 96 358.00 | 96 358.00 |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 62 467.00 | | 62 467.00 | 62 467.00 |
CF Cash and cash equivalents | 135 964.00 | | 135 964.00 | 135 964.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 308 095.00 | | 308 095.00 | 308 095.00 |
CO Grand total (0 to V) | 1 245 686.00 | 41 987.00 | 1 203 698.00 | 1 245 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 13 908.00 | | | 13 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 529.00 | | | 10 529.00 |
DL TOTAL (I) | 1 024 437.00 | | | 1 024 437.00 |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | | | 15 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 175.00 | | | 6 175.00 |
DX Trade payables and related accounts | 131 896.00 | | | 131 896.00 |
DY Tax and social security liabilities | 25 243.00 | | | 25 243.00 |
EC TOTAL (IV) | 179 260.00 | | | 179 260.00 |
EE Grand total (I to V) | 1 203 698.00 | | | 1 203 698.00 |
EG Accrued income and payables due within one year | 169 451.00 | | | 169 451.00 |
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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 | 1 319 437.00 | | 1 319 437.00 | 1 319 437.00 |
FG Production sold - services | 29 328.00 | | 29 328.00 | 29 328.00 |
FJ Net sales | 1 348 766.00 | | 1 348 766.00 | 1 348 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 351 834.00 | |
FS Purchases of goods (including customs duties) | | | 960 555.00 | |
FT Inventory change (goods) | | | -6 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FW Other purchases and external expenses | | | 39 696.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 305 104.00 | |
FZ Social Security Contributions | | | 30 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 340 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 828.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 062.00 | | | 3 062.00 |
HK Income tax | 1 294.00 | | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 912.00 | | | 1 351 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 383.00 | | | 1 341 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 529.00 | | | 10 529.00 |
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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 | 918 937.00 | | 18 652.00 | 918 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 937 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IO DECREASES Total including other intangible assets | | | 875 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 388.00 | | | 875 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 847.00 | | 18 652.00 | 36 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 36 992.00 | 4 995.00 | | 36 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 306.00 | 1 235.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 685.00 | 3 760.00 | | 31 685.00 |
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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 | 131 896.00 | 131 896.00 | | 131 896.00 |
8C Staff and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 15 945.00 | 6 136.00 | 9 808.00 | 15 945.00 |
VI Group and Associates | 6 175.00 | 6 175.00 | | 6 175.00 |
VJ Loans taken out during the year | 18 473.00 | | | 18 473.00 |
VK Loans repaid during the year | 2 537.00 | | | 2 537.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 477.00 | 61 477.00 | | 61 477.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 932.00 | 75 772.00 | 160.00 | 75 932.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 260.00 | 169 451.00 | 9 808.00 | 179 260.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 722.00 | | | 9 722.00 |
ST Other accounts | 16 746.00 | | | 16 746.00 |
XQ Rental, rental and co-ownership charges | 13 227.00 | | | 13 227.00 |
YW Business tax | 1 980.00 | | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125.00 | | | 3 125.00 |
YY Amount of VAT collected | 63 951.00 | | | 63 951.00 |
YZ Total deductible VAT on goods and services | 48 101.00 | | | 48 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 696.00 | | | 39 696.00 |
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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 | 2.00 | | | 2.00 |
