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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 424.00 | 76.00 | 6 500.00 |
AT Other tangible assets | 7 337.00 | 3 125.00 | 4 212.00 | 7 337.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 251 485.00 | 18 558.00 | 232 928.00 | 251 485.00 |
BT Goods | 37 415.00 | | 37 415.00 | 37 415.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 61 552.00 | | 61 552.00 | 61 552.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 111 662.00 | | 111 662.00 | 111 662.00 |
CO Grand total (0 to V) | 363 147.00 | 18 558.00 | 344 590.00 | 363 147.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 44 835.00 | | | 44 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 600.00 | | | 15 600.00 |
DL TOTAL (I) | 71 435.00 | | | 71 435.00 |
DU Loans and Debts from Credit Institutions (3) | 166 791.00 | | | 166 791.00 |
DX Trade payables and related accounts | 27 726.00 | | | 27 726.00 |
DY Tax and social security liabilities | 78 638.00 | | | 78 638.00 |
EC TOTAL (IV) | 273 155.00 | | | 273 155.00 |
EE Grand total (I to V) | 344 590.00 | | | 344 590.00 |
EG Accrued income and payables due within one year | 146 787.00 | | | 146 787.00 |
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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 | 423 351.00 | | 423 351.00 | 423 351.00 |
FJ Net sales | 423 351.00 | | 423 351.00 | 423 351.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 423 360.00 | |
FS Purchases of goods (including customs duties) | | | 214 993.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FU Purchases of raw materials and other supplies | | | -31 377.00 | |
FW Other purchases and external expenses | | | 70 727.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 90 131.00 | |
FZ Social Security Contributions | | | 31 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 25 736.00 | |
GF Total Operating Expenses (II) | | | 401 760.00 | |
GG - OPERATING RESULT (I - II) | | | 21 600.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 491.00 | |
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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 | 1 891.00 | | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 372.00 | | | 423 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 772.00 | | | 407 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 600.00 | | | 15 600.00 |
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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 | 248 359.00 | | 3 126.00 | 248 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 008.00 | | | 9 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139.00 | |
I4 DECREASES Grand Total | | | 251 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 008.00 | |
IO DECREASES Total including other intangible assets | | | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | 3 113.00 | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | 14.00 | 10 125.00 |
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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 | 16 658.00 | 1 900.00 | | 16 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649.00 | 1 900.00 | | 7 649.00 |
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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 | 27 726.00 | 27 726.00 | | 27 726.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 71 363.00 | 71 363.00 | | 71 363.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VC Group and associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VH Loans with a maturity of more than one year at origin | 166 791.00 | 40 424.00 | 126 368.00 | 166 791.00 |
VK Loans repaid during the year | 40 103.00 | | | 40 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 335.00 | 12 695.00 | 7 639.00 | 20 335.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 155.00 | 146 787.00 | 126 368.00 | 273 155.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 382.00 | | | 6 382.00 |
ST Other accounts | 18 447.00 | | | 18 447.00 |
XQ Rental, rental and co-ownership charges | 45 899.00 | | | 45 899.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 490.00 | | | 3 490.00 |
YY Amount of VAT collected | 84 670.00 | | | 84 670.00 |
YZ Total deductible VAT on goods and services | 60 349.00 | | | 60 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 727.00 | | | 70 727.00 |
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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 |
