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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 695 575.00 | | 695 575.00 | 695 575.00 |
AT Other tangible assets | 10 077.00 | 9 894.00 | 183.00 | 10 077.00 |
BJ TOTAL (I) | 713 652.00 | 17 894.00 | 695 758.00 | 713 652.00 |
BT Goods | 55 248.00 | | 55 248.00 | 55 248.00 |
BX Customers and related accounts | 81 779.00 | | 81 779.00 | 81 779.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CD Marketable securities | 24 059.00 | | 24 059.00 | 24 059.00 |
CF Cash and cash equivalents | 64 867.00 | | 64 867.00 | 64 867.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 236 048.00 | | 236 048.00 | 236 048.00 |
CO Grand total (0 to V) | 949 700.00 | 17 894.00 | 931 806.00 | 949 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 260.00 | | | 755 260.00 |
DD Legal reserve (1) | 9 814.00 | | | 9 814.00 |
DG Other reserves | 475.00 | | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | | | 25 501.00 |
DL TOTAL (I) | 791 050.00 | | | 791 050.00 |
DX Trade payables and related accounts | 120 966.00 | | | 120 966.00 |
DY Tax and social security liabilities | 19 790.00 | | | 19 790.00 |
EC TOTAL (IV) | 140 756.00 | | | 140 756.00 |
EE Grand total (I to V) | 931 806.00 | | | 931 806.00 |
EG Accrued income and payables due within one year | 140 756.00 | | | 140 756.00 |
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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 | 776 685.00 | | 776 685.00 | 776 685.00 |
FJ Net sales | 776 685.00 | | 776 685.00 | 776 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 8 076.00 | |
FR Total operating income (I) | | | 788 159.00 | |
FS Purchases of goods (including customs duties) | | | 576 433.00 | |
FT Inventory change (goods) | | | -4 152.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 102 015.00 | |
FZ Social Security Contributions | | | 38 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 758 655.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
A2 TOTAL ASSETS | 3 078.00 | | | 3 078.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 374.00 | | | 788 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 873.00 | | | 762 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 501.00 | | | 25 501.00 |
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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 | 713 652.00 | | | 713 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 713 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 695 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 575.00 | | | 695 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077.00 | | | 10 077.00 |
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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 | 17 310.00 | 584.00 | | 17 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 310.00 | 584.00 | | 9 310.00 |
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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 | 120 966.00 | 120 966.00 | | 120 966.00 |
8C Staff and Related Accounts | 9 004.00 | 9 004.00 | | 9 004.00 |
8D Social Security and Other Social Organizations | 8 550.00 | 8 550.00 | | 8 550.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 81 779.00 | 81 779.00 | | 81 779.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VN Other taxes, similar payments | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 874.00 | 91 874.00 | | 91 874.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 756.00 | 140 756.00 | | 140 756.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | | | 7 475.00 |
ST Other accounts | 19 139.00 | | | 19 139.00 |
XQ Rental, rental and co-ownership charges | 10 907.00 | | | 10 907.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 899.00 | | | 2 899.00 |
YY Amount of VAT collected | 29 470.00 | | | 29 470.00 |
YZ Total deductible VAT on goods and services | 25 905.00 | | | 25 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 521.00 | | | 37 521.00 |
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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 |
