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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AH Goodwill | 742 304.00 | | 742 304.00 | 742 304.00 |
AT Other tangible assets | 21 693.00 | 9 955.00 | 11 738.00 | 21 693.00 |
BJ TOTAL (I) | 796 807.00 | 9 955.00 | 786 852.00 | 796 807.00 |
BT Goods | 95 964.00 | | 95 964.00 | 95 964.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 193 476.00 | | 193 476.00 | 193 476.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 310 253.00 | | 310 253.00 | 310 253.00 |
CO Grand total (0 to V) | 1 107 060.00 | 9 955.00 | 1 097 105.00 | 1 107 060.00 |
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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 | | 1 000.00 |
DG Other reserves | 214 989.00 | 132 711.00 | | 214 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 495.00 | 82 278.00 | | 100 495.00 |
DL TOTAL (I) | 326 484.00 | 225 989.00 | | 326 484.00 |
DU Loans and Debts from Credit Institutions (3) | 506 714.00 | 563 850.00 | | 506 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 639.00 | 101 423.00 | | 94 639.00 |
DX Trade payables and related accounts | 88 733.00 | 80 102.00 | | 88 733.00 |
DY Tax and social security liabilities | 42 002.00 | 32 698.00 | | 42 002.00 |
EA Other liabilities | 38 534.00 | 34 127.00 | | 38 534.00 |
EC TOTAL (IV) | 770 621.00 | 812 200.00 | | 770 621.00 |
EE Grand total (I to V) | 1 097 105.00 | 1 038 189.00 | | 1 097 105.00 |
EG Accrued income and payables due within one year | 770 621.00 | 812 200.00 | | 770 621.00 |
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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 | 1 311 880.00 | | 1 311 880.00 | 1 311 880.00 |
FG Production sold - services | 35 012.00 | | 35 012.00 | 35 012.00 |
FJ Net sales | 1 346 892.00 | | 1 346 892.00 | 1 346 892.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 346 899.00 | |
FS Purchases of goods (including customs duties) | | | 916 720.00 | |
FT Inventory change (goods) | | | -2 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 47 966.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 168 276.00 | |
FZ Social Security Contributions | | | 63 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 205 437.00 | |
GG - OPERATING RESULT (I - II) | | | 141 461.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 510.00 | 30 770.00 | | 22 510.00 |
HE Exceptional expenses on management operations | 5 211.00 | | | 5 211.00 |
HH Total exceptional expenses (VIII) | 5 211.00 | | | 5 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211.00 | | | -5 211.00 |
HK Income tax | 32 199.00 | 23 855.00 | | 32 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 967.00 | 1 232 604.00 | | 1 346 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 473.00 | 1 150 326.00 | | 1 246 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 495.00 | 82 278.00 | | 100 495.00 |
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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 | 785 119.00 | | 11 688.00 | 785 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I4 DECREASES Grand Total | | | 796 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 742 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 304.00 | | | 742 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | 11 688.00 | 10 005.00 |
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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 | 7 074.00 | 2 881.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 074.00 | 2 881.00 | | 7 074.00 |
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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 | 88 733.00 | 88 733.00 | | 88 733.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 534.00 | 38 534.00 | | 38 534.00 |
UX Other trade receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 506 714.00 | 506 714.00 | | 506 714.00 |
VI Group and Associates | 94 639.00 | 94 639.00 | | 94 639.00 |
VJ Loans taken out during the year | 3 655.00 | | | 3 655.00 |
VK Loans repaid during the year | 60 762.00 | | | 60 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813.00 | 20 813.00 | | 20 813.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 621.00 | 770 621.00 | | 770 621.00 |
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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 | 6 792.00 | 7 277.00 | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 791.00 | 6 008.00 | | 7 791.00 |
ST Other accounts | 32 654.00 | 30 583.00 | | 32 654.00 |
XQ Rental, rental and co-ownership charges | 7 520.00 | 7 445.00 | | 7 520.00 |
YW Business tax | 788.00 | 647.00 | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 580.00 | 7 924.00 | | 7 580.00 |
YY Amount of VAT collected | 61 687.00 | 60 255.00 | | 61 687.00 |
YZ Total deductible VAT on goods and services | 45 159.00 | 42 283.00 | | 45 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 966.00 | 44 035.00 | | 47 966.00 |
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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 | 5.00 | | | 5.00 |
