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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 | 22 862.00 | 14 672.00 | 8 190.00 | 22 862.00 |
BJ TOTAL (I) | 797 976.00 | 14 672.00 | 783 304.00 | 797 976.00 |
BT Goods | 98 705.00 | | 98 705.00 | 98 705.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 241 701.00 | | 241 701.00 | 241 701.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 358 356.00 | | 358 356.00 | 358 356.00 |
CO Grand total (0 to V) | 1 156 332.00 | 14 672.00 | 1 141 660.00 | 1 156 332.00 |
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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 | 437 262.00 | 315 484.00 | | 437 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 909.00 | 121 779.00 | | 120 909.00 |
DL TOTAL (I) | 569 171.00 | 448 262.00 | | 569 171.00 |
DU Loans and Debts from Credit Institutions (3) | 391 273.00 | 451 389.00 | | 391 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 38 629.00 | | 2 810.00 |
DX Trade payables and related accounts | 78 988.00 | 78 832.00 | | 78 988.00 |
DY Tax and social security liabilities | 37 044.00 | 54 187.00 | | 37 044.00 |
EA Other liabilities | 62 375.00 | 50 748.00 | | 62 375.00 |
EC TOTAL (IV) | 572 489.00 | 673 785.00 | | 572 489.00 |
EE Grand total (I to V) | 1 141 660.00 | 1 122 047.00 | | 1 141 660.00 |
EG Accrued income and payables due within one year | 572 489.00 | 673 785.00 | | 572 489.00 |
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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 | 1 377 257.00 | | 1 377 257.00 | 1 377 257.00 |
FG Production sold - services | 89 590.00 | | 89 590.00 | 89 590.00 |
FJ Net sales | 1 466 846.00 | | 1 466 846.00 | 1 466 846.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 469 149.00 | |
FS Purchases of goods (including customs duties) | | | 980 703.00 | |
FT Inventory change (goods) | | | -551.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 49 983.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 187 998.00 | |
FZ Social Security Contributions | | | 76 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 308 853.00 | |
GG - OPERATING RESULT (I - II) | | | 160 296.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 246.00 | | |
A2 TOTAL ASSETS | 30 790.00 | 29 023.00 | | 30 790.00 |
HA Exceptional income from management transactions | 358.00 | 12 569.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 12 569.00 | | 358.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 12 569.00 | | 319.00 |
HK Income tax | 37 628.00 | 40 475.00 | | 37 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 274.00 | 1 377 019.00 | | 1 470 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 365.00 | 1 255 241.00 | | 1 349 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 909.00 | 121 779.00 | | 120 909.00 |
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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 | 797 976.00 | | | 797 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I4 DECREASES Grand Total | | | 797 976.00 | |
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 | | | 22 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 304.00 | | | 742 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 862.00 | | | 22 862.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 12 200.00 | 2 472.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 200.00 | 2 472.00 | | 12 200.00 |
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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 | 78 988.00 | 78 988.00 | | 78 988.00 |
8C Staff and Related Accounts | 16 228.00 | 16 228.00 | | 16 228.00 |
8D Social Security and Other Social Organizations | 19 239.00 | 19 239.00 | | 19 239.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 375.00 | 62 375.00 | | 62 375.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VG Loans with a maturity of up to one year at origin | 391 273.00 | 391 273.00 | | 391 273.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VJ Loans taken out during the year | 3 265.00 | | | 3 265.00 |
VK Loans repaid during the year | 60 762.00 | | | 60 762.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 949.00 | 17 949.00 | | 17 949.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 489.00 | 572 489.00 | | 572 489.00 |
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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 | 8 591.00 | 8 040.00 | | 8 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | 6 439.00 | | 6 665.00 |
ST Other accounts | 35 587.00 | 32 450.00 | | 35 587.00 |
XQ Rental, rental and co-ownership charges | 7 731.00 | 7 711.00 | | 7 731.00 |
YW Business tax | 780.00 | 787.00 | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | 8 827.00 | | 9 371.00 |
YY Amount of VAT collected | 60 519.00 | 63 157.00 | | 60 519.00 |
YZ Total deductible VAT on goods and services | 45 701.00 | 43 975.00 | | 45 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 983.00 | 46 601.00 | | 49 983.00 |
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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 |
