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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 7 235.00 | 1 932.00 | 5 302.00 | 7 235.00 |
BJ TOTAL (I) | 49 235.00 | 5 932.00 | 43 302.00 | 49 235.00 |
BT Goods | 15 882.00 | | 15 882.00 | 15 882.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 17 096.00 | | 17 096.00 | 17 096.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 35 049.00 | | 35 049.00 | 35 049.00 |
CO Grand total (0 to V) | 84 284.00 | 5 932.00 | 78 352.00 | 84 284.00 |
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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 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 894.00 | | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | | | 3 682.00 |
DL TOTAL (I) | 17 077.00 | | | 17 077.00 |
DU Loans and Debts from Credit Institutions (3) | 19 056.00 | | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | | | 21 260.00 |
DX Trade payables and related accounts | 11 663.00 | | | 11 663.00 |
DY Tax and social security liabilities | 9 293.00 | | | 9 293.00 |
EC TOTAL (IV) | 61 274.00 | | | 61 274.00 |
EE Grand total (I to V) | 78 352.00 | | | 78 352.00 |
EG Accrued income and payables due within one year | 48 185.00 | | | 48 185.00 |
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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 | 119 522.00 | | 119 522.00 | 119 522.00 |
FJ Net sales | 119 522.00 | | 119 522.00 | 119 522.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 119 539.00 | |
FT Inventory change (goods) | | | -2 488.00 | |
FU Purchases of raw materials and other supplies | | | 73 156.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GF Total Operating Expenses (II) | | | 114 332.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 633.00 | | | 119 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 950.00 | | | 115 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | | | 3 682.00 |
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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 | 49 235.00 | | | 49 235.00 |
I4 DECREASES Grand Total | | | 49 235.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 5 057.00 | 875.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 057.00 | 875.00 | | 5 057.00 |
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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 | 11 663.00 | 11 663.00 | | 11 663.00 |
8D Social Security and Other Social Organizations | 3 196.00 | 3 196.00 | | 3 196.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 19 056.00 | 5 967.00 | 13 089.00 | 19 056.00 |
VI Group and Associates | 24 260.00 | 24 260.00 | | 24 260.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571.00 | 1 571.00 | | 1 571.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 274.00 | 48 185.00 | 13 089.00 | 61 274.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 565.00 | | | 1 565.00 |
ST Other accounts | 6 802.00 | | | 6 802.00 |
XQ Rental, rental and co-ownership charges | 8 563.00 | | | 8 563.00 |
YU External personnel | 6 145.00 | | | 6 145.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 8 696.00 | | | 8 696.00 |
YZ Total deductible VAT on goods and services | 7 670.00 | | | 7 670.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 076.00 | | | 23 076.00 |
