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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 11 887.00 | 8 248.00 | 3 639.00 | 11 887.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 247.00 | 13 108.00 | 60 139.00 | 73 247.00 |
BT Goods | 35 215.00 | | 35 215.00 | 35 215.00 |
BX Customers and related accounts | 2 547.00 | | 2 547.00 | 2 547.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CJ TOTAL (II) | 64 793.00 | | 64 793.00 | 64 793.00 |
CO Grand total (0 to V) | 138 040.00 | 13 108.00 | 124 931.00 | 138 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 345.00 | | | 20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | | | 3 990.00 |
DL TOTAL (I) | 35 335.00 | | | 35 335.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 45 781.00 | | | 45 781.00 |
DY Tax and social security liabilities | 12 117.00 | | | 12 117.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 89 596.00 | | | 89 596.00 |
EE Grand total (I to V) | 124 931.00 | | | 124 931.00 |
EG Accrued income and payables due within one year | 89 596.00 | | | 89 596.00 |
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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 | 199 454.00 | | 199 454.00 | 199 454.00 |
FJ Net sales | 199 454.00 | | 199 454.00 | 199 454.00 |
FO Operating subsidies | | | 1 429.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 201 323.00 | |
FS Purchases of goods (including customs duties) | | | 108 877.00 | |
FT Inventory change (goods) | | | 6 277.00 | |
FW Other purchases and external expenses | | | 31 638.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 38 886.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 194 683.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | | | -1 693.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 347.00 | | | 201 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 357.00 | | | 197 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | | | 3 990.00 |
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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 | 75 047.00 | | | 75 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 73 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | | 11 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 12 395.00 | 713.00 | | 12 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 713.00 | | 7 535.00 |
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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 | 45 781.00 | 45 781.00 | | 45 781.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 547.00 | 2 547.00 | | 2 547.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 12 850.00 | 12 850.00 | | 12 850.00 |
VI Group and Associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 527.00 | 14 027.00 | 1 500.00 | 15 527.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 596.00 | 89 596.00 | | 89 596.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 429.00 | | | 5 429.00 |
ST Other accounts | 9 302.00 | | | 9 302.00 |
XQ Rental, rental and co-ownership charges | 11 986.00 | | | 11 986.00 |
YT Subcontracting | 4 922.00 | | | 4 922.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 39 894.00 | | | 39 894.00 |
YZ Total deductible VAT on goods and services | 23 012.00 | | | 23 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 638.00 | | | 31 638.00 |
