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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AT Other tangible assets | 62 441.00 | 55 493.00 | 6 947.00 | 62 441.00 |
BJ TOTAL (I) | 1 112 441.00 | 60 493.00 | 1 051 947.00 | 1 112 441.00 |
BT Goods | 87 057.00 | | 87 057.00 | 87 057.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 32 897.00 | | 32 897.00 | 32 897.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 186 729.00 | | 186 729.00 | 186 729.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 313 601.00 | | 313 601.00 | 313 601.00 |
CO Grand total (0 to V) | 1 426 042.00 | 60 493.00 | 1 365 548.00 | 1 426 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 22 794.00 | | | 22 794.00 |
DH Retained earnings | 419 686.00 | | | 419 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 254.00 | | | 83 254.00 |
DL TOTAL (I) | 925 734.00 | | | 925 734.00 |
DU Loans and Debts from Credit Institutions (3) | 242 375.00 | | | 242 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | | | 12 836.00 |
DX Trade payables and related accounts | 155 162.00 | | | 155 162.00 |
DY Tax and social security liabilities | 29 442.00 | | | 29 442.00 |
EC TOTAL (IV) | 439 815.00 | | | 439 815.00 |
EE Grand total (I to V) | 1 365 548.00 | | | 1 365 548.00 |
EG Accrued income and payables due within one year | 249 617.00 | | | 249 617.00 |
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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 | 1 495 653.00 | | 1 495 653.00 | 1 495 653.00 |
FG Production sold - services | 34 513.00 | | 34 513.00 | 34 513.00 |
FJ Net sales | 1 530 166.00 | | 1 530 166.00 | 1 530 166.00 |
FO Operating subsidies | | | 3 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 533 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 258.00 | |
FT Inventory change (goods) | | | -4 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 126 512.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 156 077.00 | |
FZ Social Security Contributions | | | 61 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 1 419 091.00 | |
GG - OPERATING RESULT (I - II) | | | 114 906.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
A2 TOTAL ASSETS | 26 350.00 | | | 26 350.00 |
HK Income tax | 25 494.00 | | | 25 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 998.00 | | | 1 533 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 744.00 | | | 1 450 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 254.00 | | | 83 254.00 |
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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 | 1 112 441.00 | | | 1 112 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 1 112 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 441.00 | | | 62 441.00 |
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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 | 56 275.00 | 4 218.00 | | 56 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 275.00 | 4 218.00 | | 51 275.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 155 162.00 | 155 162.00 | | 155 162.00 |
8C Staff and Related Accounts | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 16 891.00 | 16 891.00 | | 16 891.00 |
UX Other trade receivables | 32 897.00 | 32 897.00 | | 32 897.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 242 375.00 | 52 177.00 | 190 198.00 | 242 375.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VK Loans repaid during the year | 23 450.00 | | | 23 450.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 993.00 | 37 993.00 | | 37 993.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 815.00 | 249 617.00 | 190 198.00 | 439 815.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 190.00 | | | 18 190.00 |
ST Other accounts | 30 458.00 | | | 30 458.00 |
XQ Rental, rental and co-ownership charges | 26 506.00 | | | 26 506.00 |
YT Subcontracting | 514.00 | | | 514.00 |
YU External personnel | 50 844.00 | | | 50 844.00 |
YW Business tax | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 523.00 | | | 7 523.00 |
YY Amount of VAT collected | 63 253.00 | | | 63 253.00 |
YZ Total deductible VAT on goods and services | 52 926.00 | | | 52 926.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 512.00 | | | 126 512.00 |
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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 | 4.00 | | | 4.00 |
