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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 8 484.00 | 4 032.00 | 4 452.00 | 8 484.00 |
BJ TOTAL (I) | 58 484.00 | 4 032.00 | 54 452.00 | 58 484.00 |
BT Goods | 24 857.00 | | 24 857.00 | 24 857.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 74 470.00 | | 74 470.00 | 74 470.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 111 887.00 | | 111 887.00 | 111 887.00 |
CO Grand total (0 to V) | 170 371.00 | 4 032.00 | 166 339.00 | 170 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DH Retained earnings | 40 334.00 | | | 40 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 863.00 | | | 33 863.00 |
DL TOTAL (I) | 77 853.00 | | | 77 853.00 |
DU Loans and Debts from Credit Institutions (3) | 38 370.00 | | | 38 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | | | 10 087.00 |
DX Trade payables and related accounts | 34 082.00 | | | 34 082.00 |
DY Tax and social security liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 88 486.00 | | | 88 486.00 |
EE Grand total (I to V) | 166 339.00 | | | 166 339.00 |
EG Accrued income and payables due within one year | 88 486.00 | | | 88 486.00 |
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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 | 212 082.00 | | 212 082.00 | 212 082.00 |
FJ Net sales | 212 082.00 | | 212 082.00 | 212 082.00 |
FO Operating subsidies | | | 33 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 996.00 | |
FS Purchases of goods (including customs duties) | | | 105 151.00 | |
FT Inventory change (goods) | | | 1 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 60 543.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 11 845.00 | |
FZ Social Security Contributions | | | -402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 182 724.00 | |
GG - OPERATING RESULT (I - II) | | | 63 272.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 599.00 | | | 24 599.00 |
HH Total exceptional expenses (VIII) | 24 599.00 | | | 24 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 599.00 | | | -24 599.00 |
HK Income tax | 4 333.00 | | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 022.00 | | | 246 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 158.00 | | | 212 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 863.00 | | | 33 863.00 |
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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 | 57 567.00 | | 917.00 | 57 567.00 |
I4 DECREASES Grand Total | | | 58 484.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567.00 | | 917.00 | 7 567.00 |
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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 | 2 771.00 | 1 261.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 1 261.00 | | 2 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 34 082.00 | 34 082.00 | | 34 082.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VC Group and associates | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 38 370.00 | 38 370.00 | | 38 370.00 |
VI Group and Associates | 10 085.00 | 10 085.00 | | 10 085.00 |
VK Loans repaid during the year | 16 593.00 | | | 16 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 486.00 | 88 486.00 | | 88 486.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 140.00 | | | 3 140.00 |
ST Other accounts | 12 865.00 | | | 12 865.00 |
XQ Rental, rental and co-ownership charges | 16 597.00 | | | 16 597.00 |
YU External personnel | 27 941.00 | | | 27 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | | | 1 504.00 |
YY Amount of VAT collected | 41 062.00 | | | 41 062.00 |
YZ Total deductible VAT on goods and services | 31 931.00 | | | 31 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 543.00 | | | 60 543.00 |
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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 | 1.00 | | | 1.00 |
