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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 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 20 427.00 | 9 028.00 | 29 454.00 |
AT Other tangible assets | 60 043.00 | 21 672.00 | 38 371.00 | 60 043.00 |
BJ TOTAL (I) | 139 497.00 | 42 099.00 | 97 399.00 | 139 497.00 |
BT Goods | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 52 425.00 | | 52 425.00 | 52 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 054.00 | | 76 054.00 | 76 054.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 215 551.00 | 42 099.00 | 173 453.00 | 215 551.00 |
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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 |
DH Retained earnings | 42 015.00 | 21 349.00 | | 42 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | 32 503.00 | | 19 434.00 |
DL TOTAL (I) | 72 449.00 | 64 852.00 | | 72 449.00 |
DU Loans and Debts from Credit Institutions (3) | 42 087.00 | 60 094.00 | | 42 087.00 |
DX Trade payables and related accounts | 37 602.00 | 27 163.00 | | 37 602.00 |
DY Tax and social security liabilities | 21 315.00 | 22 228.00 | | 21 315.00 |
EC TOTAL (IV) | 101 004.00 | 109 485.00 | | 101 004.00 |
EE Grand total (I to V) | 173 453.00 | 174 337.00 | | 173 453.00 |
EG Accrued income and payables due within one year | 81 413.00 | 109 485.00 | | 81 413.00 |
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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 | 532 072.00 | | 532 072.00 | 532 072.00 |
FJ Net sales | 532 072.00 | | 532 072.00 | 532 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 534 112.00 | |
FS Purchases of goods (including customs duties) | | | 343 366.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 746.00 | |
FW Other purchases and external expenses | | | 36 010.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 85 874.00 | |
FZ Social Security Contributions | | | 30 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 495.00 | |
GG - OPERATING RESULT (I - II) | | | 22 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | 221.00 | | 2 038.00 |
A2 TOTAL ASSETS | 1 196.00 | 27 645.00 | | 1 196.00 |
HK Income tax | 1 430.00 | 5 488.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 112.00 | 495 609.00 | | 534 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 677.00 | 463 106.00 | | 514 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | 32 503.00 | | 19 434.00 |
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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 | 139 497.00 | | | 139 497.00 |
I4 DECREASES Grand Total | | | 139 497.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 497.00 | | | 89 497.00 |
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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 | 31 631.00 | 10 468.00 | | 31 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 631.00 | 10 468.00 | | 31 631.00 |
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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 | 37 602.00 | 37 602.00 | | 37 602.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 14 232.00 | 14 232.00 | | 14 232.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 20 436.00 | 10 017.00 | 10 419.00 | 20 436.00 |
VH Loans with a maturity of more than one year at origin | 21 651.00 | 12 479.00 | 9 172.00 | 21 651.00 |
VJ Loans taken out during the year | 3 670.00 | | | 3 670.00 |
VK Loans repaid during the year | 25 109.00 | | | 25 109.00 |
VM Income taxes | 3 733.00 | | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 332.00 | 15 332.00 | | 15 332.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 004.00 | 81 413.00 | 19 591.00 | 101 004.00 |
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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 | 625.00 | -1 631.00 | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 326.00 | 2 738.00 | | 4 326.00 |
ST Other accounts | 23 088.00 | 15 885.00 | | 23 088.00 |
XQ Rental, rental and co-ownership charges | 8 596.00 | 9 030.00 | | 8 596.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 713.00 | 713.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | -918.00 | | 1 338.00 |
YY Amount of VAT collected | 30 023.00 | | | 30 023.00 |
YZ Total deductible VAT on goods and services | 29 063.00 | | | 29 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 010.00 | 27 653.00 | | 36 010.00 |
