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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 | 12 883.00 | 12 883.00 | | 12 883.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 301 828.00 | 185 850.00 | 115 978.00 | 301 828.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 534 915.00 | 198 732.00 | 336 182.00 | 534 915.00 |
BT Goods | 65 322.00 | | 65 322.00 | 65 322.00 |
BX Customers and related accounts | 79 895.00 | | 79 895.00 | 79 895.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CF Cash and cash equivalents | 97 978.00 | | 97 978.00 | 97 978.00 |
CJ TOTAL (II) | 265 449.00 | | 265 449.00 | 265 449.00 |
CO Grand total (0 to V) | 800 364.00 | 198 732.00 | 601 632.00 | 800 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 122 944.00 | | | 122 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 079.00 | | | 70 079.00 |
DL TOTAL (I) | 220 523.00 | | | 220 523.00 |
DU Loans and Debts from Credit Institutions (3) | 117 352.00 | | | 117 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 305.00 | | | 38 305.00 |
DX Trade payables and related accounts | 194 816.00 | | | 194 816.00 |
DY Tax and social security liabilities | 30 636.00 | | | 30 636.00 |
EC TOTAL (IV) | 381 108.00 | | | 381 108.00 |
EE Grand total (I to V) | 601 632.00 | | | 601 632.00 |
EG Accrued income and payables due within one year | 369 544.00 | | | 369 544.00 |
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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 | 1 235 387.00 | | 1 235 387.00 | 1 235 387.00 |
FJ Net sales | 1 235 387.00 | | 1 235 387.00 | 1 235 387.00 |
FO Operating subsidies | | | 35 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FR Total operating income (I) | | | 1 239 979.00 | |
FS Purchases of goods (including customs duties) | | | 930 862.00 | |
FT Inventory change (goods) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 53 611.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 105 647.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 374.00 | |
GF Total Operating Expenses (II) | | | 1 148 080.00 | |
GG - OPERATING RESULT (I - II) | | | 91 899.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 591.00 | | | 4 591.00 |
A2 TOTAL ASSETS | 14 783.00 | | | 14 783.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 19 160.00 | | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 979.00 | | | 1 239 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 899.00 | | | 1 169 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 079.00 | | | 70 079.00 |
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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 | 534 864.00 | | | 534 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 883.00 | | | 12 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 534 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 883.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 828.00 | | | 301 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 178 358.00 | 20 374.00 | | 178 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 883.00 | | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 476.00 | 20 374.00 | | 165 476.00 |
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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 | 194 816.00 | 194 816.00 | | 194 816.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
8E Income Taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 79 895.00 | 79 895.00 | | 79 895.00 |
UY Staff and related accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 16 835.00 | 16 835.00 | | 16 835.00 |
VH Loans with a maturity of more than one year at origin | 117 352.00 | 45 067.00 | 72 285.00 | 117 352.00 |
VI Group and Associates | 38 305.00 | 38 305.00 | | 38 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 354.00 | 102 150.00 | 204.00 | 102 354.00 |
VW VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 108.00 | 308 823.00 | 72 285.00 | 381 108.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 522.00 | | | 5 522.00 |
ST Other accounts | 30 773.00 | | | 30 773.00 |
XQ Rental, rental and co-ownership charges | 17 315.00 | | | 17 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 450.00 | | | 3 450.00 |
YY Amount of VAT collected | 208 644.00 | | | 208 644.00 |
YZ Total deductible VAT on goods and services | 209 059.00 | | | 209 059.00 |
ZE Dividends | 109 370.00 | | | 109 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 611.00 | | | 53 611.00 |
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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 | 2.00 | | | 2.00 |
