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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 573 000.00 | | 573 000.00 | 573 000.00 |
AT Other tangible assets | 146 219.00 | 127 908.00 | 18 311.00 | 146 219.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 719 927.00 | 128 408.00 | 591 519.00 | 719 927.00 |
BT Goods | 253 170.00 | | 253 170.00 | 253 170.00 |
BV Advances and down payments on orders | 6 097.00 | | 6 097.00 | 6 097.00 |
BX Customers and related accounts | 48 169.00 | | 48 169.00 | 48 169.00 |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CF Cash and cash equivalents | 99 737.00 | | 99 737.00 | 99 737.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 417 860.00 | | 417 860.00 | 417 860.00 |
CO Grand total (0 to V) | 1 137 788.00 | 128 408.00 | 1 009 379.00 | 1 137 788.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 330.00 | | | 68 330.00 |
DL TOTAL (I) | 77 130.00 | | | 77 130.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 489.00 | | | 717 489.00 |
DX Trade payables and related accounts | 162 928.00 | | | 162 928.00 |
DY Tax and social security liabilities | 49 958.00 | | | 49 958.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EC TOTAL (IV) | 932 249.00 | | | 932 249.00 |
EE Grand total (I to V) | 1 009 379.00 | | | 1 009 379.00 |
EG Accrued income and payables due within one year | 932 249.00 | | | 932 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 534 961.00 | | 1 534 961.00 | 1 534 961.00 |
FG Production sold - services | 2 476.00 | | 2 476.00 | 2 476.00 |
FJ Net sales | 1 537 438.00 | | 1 537 438.00 | 1 537 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 553 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 036.00 | |
FT Inventory change (goods) | | | -19 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 84 446.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 193 482.00 | |
FZ Social Security Contributions | | | 82 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 485 516.00 | |
GG - OPERATING RESULT (I - II) | | | 68 295.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 370.00 | | | 16 370.00 |
A2 TOTAL ASSETS | 25 119.00 | | | 25 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 846.00 | | | 1 553 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 516.00 | | | 1 485 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 330.00 | | | 68 330.00 |
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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 | 719 767.00 | | 160.00 | 719 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 719 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 000.00 | | | 573 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 219.00 | | | 146 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 160.00 | 48.00 |
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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 | 117 693.00 | 10 715.00 | | 117 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 193.00 | 10 715.00 | | 117 193.00 |
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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 | 162 928.00 | 162 928.00 | | 162 928.00 |
8C Staff and Related Accounts | 27 661.00 | 27 661.00 | | 27 661.00 |
8D Social Security and Other Social Organizations | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 169.00 | 48 169.00 | | 48 169.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 717 489.00 | 717 489.00 | | 717 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 017.00 | 58 857.00 | 160.00 | 59 017.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 249.00 | 932 249.00 | | 932 249.00 |
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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 | 10 904.00 | | | 10 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 146.00 | | | 17 146.00 |
ST Other accounts | 25 253.00 | | | 25 253.00 |
XQ Rental, rental and co-ownership charges | 42 047.00 | | | 42 047.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 434.00 | | | 12 434.00 |
YY Amount of VAT collected | 101 847.00 | | | 101 847.00 |
YZ Total deductible VAT on goods and services | 90 146.00 | | | 90 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 446.00 | | | 84 446.00 |
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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 | 6.00 | | | 6.00 |
