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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 | 3 800.00 | 3 614.00 | 186.00 | 3 800.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 142 767.00 | 66 400.00 | 76 367.00 | 142 767.00 |
BH Other financial assets | 1 075.00 | | 1 076.00 | 1 075.00 |
BJ TOTAL (I) | 202 641.00 | 70 014.00 | 132 628.00 | 202 641.00 |
BR Intermediate and finished products | 43 270.00 | | 43 270.00 | 43 270.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 80 353.00 | | 80 353.00 | 80 353.00 |
CF Cash and cash equivalents | 84 749.00 | | 84 749.00 | 84 749.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 212 616.00 | | 212 616.00 | 212 616.00 |
CO Grand total (0 to V) | 415 257.00 | 70 014.00 | 345 244.00 | 415 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 177 458.00 | | | 177 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 132.00 | | | 28 132.00 |
DL TOTAL (I) | 213 090.00 | | | 213 090.00 |
DU Loans and Debts from Credit Institutions (3) | 16 366.00 | | | 16 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | | | 9 616.00 |
DX Trade payables and related accounts | 95 709.00 | | | 95 709.00 |
DY Tax and social security liabilities | 9 011.00 | | | 9 011.00 |
DZ Fixed asset liabilities and related accounts | 581.00 | | | 581.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 132 154.00 | | | 132 154.00 |
EE Grand total (I to V) | 345 244.00 | | | 345 244.00 |
EG Accrued income and payables due within one year | 132 154.00 | | | 132 154.00 |
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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 | 1 007 786.00 | | 1 007 786.00 | 1 007 786.00 |
FJ Net sales | 1 007 786.00 | | 1 007 786.00 | 1 007 786.00 |
FM Inventory production | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 010 666.00 | |
FS Purchases of goods (including customs duties) | | | 807 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 86 020.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 34 166.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 621.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 969 454.00 | |
GG - OPERATING RESULT (I - II) | | | 41 212.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | | | 639.00 |
HK Income tax | 12 639.00 | | | 12 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 666.00 | | | 1 010 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 534.00 | | | 982 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 133.00 | | | 28 133.00 |
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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 | 192 388.00 | | 10 251.00 | 192 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 202 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 562.00 | | 10 205.00 | 132 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 49.00 | 1 026.00 |
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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 | 46 393.00 | 23 621.00 | | 46 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 854.00 | 760.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 539.00 | 22 861.00 | | 43 539.00 |
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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 | 95 709.00 | 95 709.00 | | 95 709.00 |
8C Staff and Related Accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 16 366.00 | 16 366.00 | | 16 366.00 |
VI Group and Associates | 9 616.00 | 9 616.00 | | 9 616.00 |
VM Income taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 672.00 | 84 597.00 | 1 075.00 | 85 672.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 154.00 | 132 154.00 | | 132 154.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 26 787.00 | | | 26 787.00 |
XQ Rental, rental and co-ownership charges | 21 804.00 | | | 21 804.00 |
YT Subcontracting | 7 050.00 | | | 7 050.00 |
YU External personnel | 30 331.00 | | | 30 331.00 |
YW Business tax | 4 962.00 | | | 4 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 194.00 | | | 5 194.00 |
YY Amount of VAT collected | 57 124.00 | | | 57 124.00 |
YZ Total deductible VAT on goods and services | 61 387.00 | | | 61 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 020.00 | | | 86 020.00 |
