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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 | 8 961.00 | 2 925.00 | 11 887.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 247.00 | 13 821.00 | 59 425.00 | 73 247.00 |
BT Goods | 34 732.00 | | 34 732.00 | 34 732.00 |
BX Customers and related accounts | 15 809.00 | | 15 809.00 | 15 809.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 57 755.00 | | 57 755.00 | 57 755.00 |
CO Grand total (0 to V) | 131 001.00 | 13 821.00 | 117 180.00 | 131 001.00 |
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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 | 24 335.00 | | | 24 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | | | 10 323.00 |
DL TOTAL (I) | 45 658.00 | | | 45 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215.00 | | | 5 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 239.00 | | | 17 239.00 |
DX Trade payables and related accounts | 37 802.00 | | | 37 802.00 |
DY Tax and social security liabilities | 9 656.00 | | | 9 656.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 71 522.00 | | | 71 522.00 |
EE Grand total (I to V) | 117 180.00 | | | 117 180.00 |
EG Accrued income and payables due within one year | 71 522.00 | | | 71 522.00 |
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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 | 182 758.00 | | 182 758.00 | 182 758.00 |
FJ Net sales | 182 758.00 | | 182 758.00 | 182 758.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 183 079.00 | |
FS Purchases of goods (including customs duties) | | | 97 559.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 36 251.00 | |
FZ Social Security Contributions | | | 6 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 170 654.00 | |
GG - OPERATING RESULT (I - II) | | | 12 426.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 265.00 | | | 265.00 |
HK Income tax | 1 822.00 | | | 1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 079.00 | | | 183 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 757.00 | | | 172 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | | | 10 323.00 |
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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 | 73 247.00 | | | 73 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 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 | 1 500.00 | | | 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 | 13 108.00 | 713.00 | | 13 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 248.00 | 713.00 | | 8 248.00 |
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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 | 37 802.00 | 37 802.00 | | 37 802.00 |
8C Staff and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
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 | 15 809.00 | 15 809.00 | | 15 809.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VH Loans with a maturity of more than one year at origin | 5 215.00 | 5 215.00 | | 5 215.00 |
VI Group and Associates | 17 239.00 | 17 239.00 | | 17 239.00 |
VK Loans repaid during the year | 7 634.00 | | | 7 634.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719.00 | 21 219.00 | 1 500.00 | 22 719.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 522.00 | 71 522.00 | | 71 522.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 924.00 | | | 5 924.00 |
ST Other accounts | 8 625.00 | | | 8 625.00 |
XQ Rental, rental and co-ownership charges | 11 561.00 | | | 11 561.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 36 552.00 | | | 36 552.00 |
YZ Total deductible VAT on goods and services | 20 564.00 | | | 20 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 110.00 | | | 26 110.00 |
