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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 | 7 690.00 | 5 723.00 | 1 966.00 | 7 690.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 172 733.00 | 23 869.00 | 148 863.00 | 172 733.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 373 923.00 | 29 593.00 | 344 329.00 | 373 923.00 |
BT Goods | 229 084.00 | | 229 084.00 | 229 084.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 79 149.00 | | 79 149.00 | 79 149.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 321 497.00 | | 321 497.00 | 321 497.00 |
CO Grand total (0 to V) | 695 420.00 | 29 593.00 | 665 827.00 | 695 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 118.00 | | | 101 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 383.00 | | | 83 383.00 |
DL TOTAL (I) | 185 602.00 | | | 185 602.00 |
DU Loans and Debts from Credit Institutions (3) | 142 148.00 | | | 142 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 126.00 | | | 35 126.00 |
DX Trade payables and related accounts | 36 956.00 | | | 36 956.00 |
DY Tax and social security liabilities | 13 270.00 | | | 13 270.00 |
EA Other liabilities | 252 722.00 | | | 252 722.00 |
EC TOTAL (IV) | 480 224.00 | | | 480 224.00 |
EE Grand total (I to V) | 665 827.00 | | | 665 827.00 |
EG Accrued income and payables due within one year | 364 736.00 | | | 364 736.00 |
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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 | 835 448.00 | | 835 448.00 | 835 448.00 |
FJ Net sales | 835 448.00 | | 835 448.00 | 835 448.00 |
FO Operating subsidies | | | 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 844 510.00 | |
FS Purchases of goods (including customs duties) | | | 560 535.00 | |
FT Inventory change (goods) | | | -126 384.00 | |
FW Other purchases and external expenses | | | 142 105.00 | |
FX Taxes, duties, and similar payments | | | 9 412.00 | |
FY Salaries and Wages | | | 108 236.00 | |
FZ Social Security Contributions | | | 22 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 733 711.00 | |
GG - OPERATING RESULT (I - II) | | | 110 799.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | | | 4 188.00 |
A2 TOTAL ASSETS | 515.00 | | | 515.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 5 847.00 | | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 23 954.00 | | | 23 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 636.00 | | | 849 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 252.00 | | | 766 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 383.00 | | | 83 383.00 |
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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 | 238 061.00 | | 141 945.00 | 238 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 6 083.00 | 373 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 083.00 | 172 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 871.00 | | 139 945.00 | 38 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 2 000.00 | 1 500.00 |
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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 | 15 299.00 | 14 530.00 | 236.00 | 15 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 185.00 | 1 538.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 113.00 | 12 992.00 | 236.00 | 11 113.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 36 956.00 | 36 956.00 | | 36 956.00 |
8C Staff and Related Accounts | 2 039.00 | 2 039.00 | | 2 039.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 722.00 | 252 722.00 | | 252 722.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 7 490.00 | 7 490.00 | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 142 148.00 | 26 660.00 | 110 728.00 | 142 148.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 26 263.00 | | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763.00 | 13 263.00 | 3 500.00 | 16 763.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 224.00 | 364 736.00 | 110 728.00 | 480 224.00 |
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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 | 8 100.00 | | | 8 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 278.00 | | | 16 278.00 |
ST Other accounts | 33 992.00 | | | 33 992.00 |
XQ Rental, rental and co-ownership charges | 91 834.00 | | | 91 834.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 412.00 | | | 9 412.00 |
YY Amount of VAT collected | 174 219.00 | | | 174 219.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 105.00 | | | 142 105.00 |
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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 |
