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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 1 108.00 | | 1 108.00 | 1 108.00 |
AT Other tangible assets | 89 718.00 | 13 875.00 | 75 844.00 | 89 718.00 |
BJ TOTAL (I) | 340 827.00 | 13 875.00 | 326 952.00 | 340 827.00 |
BT Goods | 49 877.00 | | 49 877.00 | 49 877.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 517 618.00 | | 517 618.00 | 517 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 574 889.00 | | 574 889.00 | 574 889.00 |
CO Grand total (0 to V) | 915 716.00 | 13 875.00 | 901 841.00 | 915 716.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 840.00 | 7 604.00 | | 55 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 534.00 | 49 236.00 | | 76 534.00 |
DL TOTAL (I) | 143 374.00 | 66 840.00 | | 143 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DX Trade payables and related accounts | 622 003.00 | 781 496.00 | | 622 003.00 |
DY Tax and social security liabilities | 115 187.00 | 91 540.00 | | 115 187.00 |
EA Other liabilities | 21 067.00 | 493 278.00 | | 21 067.00 |
EC TOTAL (IV) | 758 468.00 | 1 366 526.00 | | 758 468.00 |
EE Grand total (I to V) | 901 841.00 | 1 433 365.00 | | 901 841.00 |
EG Accrued income and payables due within one year | 758 468.00 | 1 366 526.00 | | 758 468.00 |
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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 | 3 907 448.00 | | 3 907 448.00 | 3 907 448.00 |
FJ Net sales | 3 907 448.00 | | 3 907 448.00 | 3 907 448.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 3 907 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 039 108.00 | |
FT Inventory change (goods) | | | 55 124.00 | |
FW Other purchases and external expenses | | | 385 403.00 | |
FX Taxes, duties, and similar payments | | | 25 265.00 | |
FY Salaries and Wages | | | 262 676.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 801 343.00 | |
GG - OPERATING RESULT (I - II) | | | 106 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 740.00 | | | 740.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 5 287.00 | 16 921.00 | | 5 287.00 |
HF Exceptional expenses on capital transactions | | 23 909.00 | | |
HH Total exceptional expenses (VIII) | 5 287.00 | 40 830.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -40 830.00 | | -3 367.00 |
HK Income tax | 24 936.00 | 12 922.00 | | 24 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 870.00 | 3 167 674.00 | | 3 909 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 336.00 | 3 118 438.00 | | 3 833 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 534.00 | 49 236.00 | | 76 534.00 |
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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 | 300 000.00 | | 40 827.00 | 300 000.00 |
I4 DECREASES Grand Total | | | 340 827.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 40 827.00 | 50 000.00 |
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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 | 5 000.00 | 8 875.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 8 875.00 | | 5 000.00 |
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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 | 622 003.00 | 622 003.00 | | 622 003.00 |
8C Staff and Related Accounts | 57 623.00 | 57 623.00 | | 57 623.00 |
8D Social Security and Other Social Organizations | 17 884.00 | 17 884.00 | | 17 884.00 |
8E Income Taxes | 21 362.00 | 21 362.00 | | 21 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 067.00 | 21 067.00 | | 21 067.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 2 918.00 | 2 918.00 | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395.00 | 7 395.00 | | 7 395.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 468.00 | 758 468.00 | | 758 468.00 |
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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 | 15 151.00 | 9 070.00 | | 15 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | 8 702.00 | | 10 008.00 |
ST Other accounts | 84 139.00 | 88 576.00 | | 84 139.00 |
XQ Rental, rental and co-ownership charges | 291 256.00 | 73 398.00 | | 291 256.00 |
YW Business tax | 10 114.00 | 2 352.00 | | 10 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 265.00 | 11 422.00 | | 25 265.00 |
YY Amount of VAT collected | 288 325.00 | | | 288 325.00 |
YZ Total deductible VAT on goods and services | 145 059.00 | | | 145 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 403.00 | 170 676.00 | | 385 403.00 |
