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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | | 1 550.00 | 1 550.00 |
AT Other tangible assets | 52 943.00 | 33 559.00 | 19 384.00 | 52 943.00 |
BH Other financial assets | 20 957.00 | | 20 957.00 | 20 957.00 |
BJ TOTAL (I) | 179 795.00 | 37 904.00 | 141 891.00 | 179 795.00 |
BT Goods | 88 942.00 | | 88 942.00 | 88 942.00 |
BX Customers and related accounts | 97 234.00 | | 97 234.00 | 97 234.00 |
BZ Other receivables | 91 195.00 | | 91 195.00 | 91 195.00 |
CF Cash and cash equivalents | 90 315.00 | | 90 315.00 | 90 315.00 |
CJ TOTAL (II) | 367 686.00 | | 367 686.00 | 367 686.00 |
CO Grand total (0 to V) | 547 481.00 | 37 904.00 | 509 577.00 | 547 481.00 |
CP Shares due in less than one year | 20 957.00 | | | 20 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 31 669.00 | | | 31 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 139.00 | | | 31 139.00 |
DL TOTAL (I) | 67 807.00 | | | 67 807.00 |
DX Trade payables and related accounts | 390 433.00 | | | 390 433.00 |
DY Tax and social security liabilities | 40 578.00 | | | 40 578.00 |
EA Other liabilities | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 441 769.00 | | | 441 769.00 |
EE Grand total (I to V) | 509 577.00 | | | 509 577.00 |
EG Accrued income and payables due within one year | 441 769.00 | | | 441 769.00 |
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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 | 1 029 855.00 | 358 513.00 | 1 388 368.00 | 1 029 855.00 |
FJ Net sales | 1 029 855.00 | 358 513.00 | 1 388 368.00 | 1 029 855.00 |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 388 364.00 | |
FS Purchases of goods (including customs duties) | | | 885 370.00 | |
FT Inventory change (goods) | | | 32 643.00 | |
FU Purchases of raw materials and other supplies | | | 111 840.00 | |
FW Other purchases and external expenses | | | 152 259.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 122 008.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 354 793.00 | |
GG - OPERATING RESULT (I - II) | | | 33 570.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 495.00 | | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 427.00 | | | 1 391 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 288.00 | | | 1 360 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 139.00 | | | 31 139.00 |
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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 | 169 346.00 | | 10 449.00 | 169 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 345.00 | | | 4 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 957.00 | |
I4 DECREASES Grand Total | | | 179 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 345.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 516.00 | | 9 976.00 | 44 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 485.00 | | 473.00 | 20 485.00 |
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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 | 27 523.00 | 10 381.00 | | 27 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 10 381.00 | | 23 178.00 |
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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 | 390 433.00 | 390 433.00 | | 390 433.00 |
8C Staff and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 7 505.00 | 7 505.00 | | 7 505.00 |
8E Income Taxes | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
UT Other financial assets | 20 957.00 | 20 957.00 | | 20 957.00 |
UX Other trade receivables | 97 234.00 | 97 234.00 | | 97 234.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VC Group and associates | 53 353.00 | 53 353.00 | | 53 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 877.00 | 32 877.00 | | 32 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 386.00 | 209 386.00 | | 209 386.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 769.00 | 441 769.00 | | 441 769.00 |
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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 | 7 389.00 | | | 7 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | | | 3 346.00 |
ST Other accounts | 56 297.00 | | | 56 297.00 |
XQ Rental, rental and co-ownership charges | 92 616.00 | | | 92 616.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 285.00 | | | 10 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 259.00 | | | 152 259.00 |
