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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AH Goodwill | 742 304.00 | | 742 304.00 | 742 304.00 |
AT Other tangible assets | 10 005.00 | 7 074.00 | 2 931.00 | 10 005.00 |
BJ TOTAL (I) | 785 119.00 | 7 074.00 | 778 045.00 | 785 119.00 |
BT Goods | 93 209.00 | | 93 209.00 | 93 209.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 36 048.00 | | 36 048.00 | 36 048.00 |
CF Cash and cash equivalents | 117 390.00 | | 117 390.00 | 117 390.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 260 144.00 | | 260 144.00 | 260 144.00 |
CO Grand total (0 to V) | 1 045 263.00 | 7 074.00 | 1 038 189.00 | 1 045 263.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 711.00 | | | 132 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 278.00 | 133 711.00 | | 82 278.00 |
DL TOTAL (I) | 225 989.00 | 143 711.00 | | 225 989.00 |
DU Loans and Debts from Credit Institutions (3) | 563 850.00 | 620 598.00 | | 563 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 423.00 | 101 642.00 | | 101 423.00 |
DX Trade payables and related accounts | 80 102.00 | 66 039.00 | | 80 102.00 |
DY Tax and social security liabilities | 32 698.00 | 78 797.00 | | 32 698.00 |
EA Other liabilities | 34 127.00 | 20 500.00 | | 34 127.00 |
EC TOTAL (IV) | 812 200.00 | 887 577.00 | | 812 200.00 |
EE Grand total (I to V) | 1 038 189.00 | 1 031 288.00 | | 1 038 189.00 |
EG Accrued income and payables due within one year | 812 200.00 | 887 577.00 | | 812 200.00 |
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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 | 1 180 023.00 | | 1 180 023.00 | 1 180 023.00 |
FG Production sold - services | 52 518.00 | | 52 518.00 | 52 518.00 |
FJ Net sales | 1 232 541.00 | | 1 232 541.00 | 1 232 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 232 541.00 | |
FS Purchases of goods (including customs duties) | | | 822 518.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 162.00 | |
FW Other purchases and external expenses | | | 44 035.00 | |
FX Taxes, duties, and similar payments | | | 7 924.00 | |
FY Salaries and Wages | | | 174 214.00 | |
FZ Social Security Contributions | | | 68 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 122 456.00 | |
GG - OPERATING RESULT (I - II) | | | 110 085.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 272.00 | | |
A2 TOTAL ASSETS | 30 770.00 | 37 156.00 | | 30 770.00 |
HK Income tax | 23 855.00 | 50 879.00 | | 23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 604.00 | 1 717 940.00 | | 1 232 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 326.00 | 1 584 229.00 | | 1 150 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 278.00 | 133 711.00 | | 82 278.00 |
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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 | 785 119.00 | | | 785 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I4 DECREASES Grand Total | | | 785 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 742 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 304.00 | | | 742 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 4 219.00 | 2 855.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 219.00 | 2 855.00 | | 4 219.00 |
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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 | 80 102.00 | 80 102.00 | | 80 102.00 |
8C Staff and Related Accounts | 15 497.00 | 15 497.00 | | 15 497.00 |
8D Social Security and Other Social Organizations | 11 809.00 | 11 809.00 | | 11 809.00 |
8E Income Taxes | 50 879.00 | 50 879.00 | | 50 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 127.00 | 34 127.00 | | 34 127.00 |
UX Other trade receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VG Loans with a maturity of up to one year at origin | 563 850.00 | 563 850.00 | | 563 850.00 |
VI Group and Associates | 101 423.00 | 101 423.00 | | 101 423.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 56 721.00 | | | 56 721.00 |
VM Income taxes | 24 309.00 | 24 309.00 | | 24 309.00 |
VP Miscellaneous | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 545.00 | 49 545.00 | | 49 545.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 200.00 | 812 200.00 | | 812 200.00 |
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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 | 7 277.00 | 5 713.00 | | 7 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 008.00 | 19 042.00 | | 6 008.00 |
ST Other accounts | 30 583.00 | 50 101.00 | | 30 583.00 |
XQ Rental, rental and co-ownership charges | 7 445.00 | 11 167.00 | | 7 445.00 |
YW Business tax | 647.00 | 155.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 924.00 | 5 869.00 | | 7 924.00 |
YY Amount of VAT collected | 60 255.00 | 85 990.00 | | 60 255.00 |
YZ Total deductible VAT on goods and services | 42 283.00 | 60 132.00 | | 42 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 035.00 | 80 310.00 | | 44 035.00 |
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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 | 5.00 | | | 5.00 |
