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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 94 183.00 | 72 701.00 | 21 482.00 | 94 183.00 |
BJ TOTAL (I) | 124 448.00 | 95 966.00 | 28 482.00 | 124 448.00 |
BT Goods | 84 110.00 | | 84 110.00 | 84 110.00 |
BX Customers and related accounts | 120 740.00 | | 120 740.00 | 120 740.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 421 128.00 | | 421 128.00 | 421 128.00 |
CJ TOTAL (II) | 626 178.00 | | 626 178.00 | 626 178.00 |
CO Grand total (0 to V) | 750 626.00 | 95 966.00 | 654 660.00 | 750 626.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 321 730.00 | 253 823.00 | | 321 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 957.00 | 67 907.00 | | 91 957.00 |
DL TOTAL (I) | 419 187.00 | 327 230.00 | | 419 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 271.00 | 16 967.00 | | 6 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 892.00 | 68 118.00 | | 105 892.00 |
DX Trade payables and related accounts | 39 191.00 | 63 202.00 | | 39 191.00 |
DY Tax and social security liabilities | 59 118.00 | 45 282.00 | | 59 118.00 |
EA Other liabilities | 25 000.00 | 26 220.00 | | 25 000.00 |
EC TOTAL (IV) | 235 473.00 | 219 789.00 | | 235 473.00 |
EE Grand total (I to V) | 654 660.00 | 547 019.00 | | 654 660.00 |
EG Accrued income and payables due within one year | 235 473.00 | 219 789.00 | | 235 473.00 |
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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 | 1 620 005.00 | | 1 620 005.00 | 1 620 005.00 |
FJ Net sales | 1 620 005.00 | | 1 620 005.00 | 1 620 005.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 620 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 283.00 | |
FT Inventory change (goods) | | | -68 250.00 | |
FW Other purchases and external expenses | | | 96 352.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 63 069.00 | |
FZ Social Security Contributions | | | 23 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 499 156.00 | |
GG - OPERATING RESULT (I - II) | | | 120 984.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 28 878.00 | 19 526.00 | | 28 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 141.00 | 2 135 533.00 | | 1 620 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 184.00 | 2 067 626.00 | | 1 528 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 957.00 | 67 907.00 | | 91 957.00 |
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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 | 124 448.00 | | | 124 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I4 DECREASES Grand Total | | | 124 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 183.00 | | | 115 183.00 |
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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 | 87 221.00 | 8 745.00 | | 87 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 956.00 | 8 745.00 | | 84 956.00 |
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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 | 39 191.00 | 39 191.00 | | 39 191.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8E Income Taxes | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 120 740.00 | 120 740.00 | | 120 740.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 6 271.00 | 6 271.00 | | 6 271.00 |
VI Group and Associates | 105 892.00 | 105 892.00 | | 105 892.00 |
VK Loans repaid during the year | 10 695.00 | | | 10 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 940.00 | 120 940.00 | | 120 940.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 473.00 | 235 473.00 | | 235 473.00 |
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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 | 2 111.00 | 7 399.00 | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 3 236.00 | | 5 043.00 |
ST Other accounts | 84 346.00 | 88 523.00 | | 84 346.00 |
YT Subcontracting | 6 339.00 | 6 310.00 | | 6 339.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | 923.00 | | 625.00 |
YW Business tax | 1 188.00 | 1 253.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 299.00 | 8 652.00 | | 3 299.00 |
YY Amount of VAT collected | 324 001.00 | 427 007.00 | | 324 001.00 |
YZ Total deductible VAT on goods and services | 288 185.00 | 379 457.00 | | 288 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 352.00 | 98 992.00 | | 96 352.00 |
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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 |
