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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 642.00 | 608.00 | 1 250.00 |
AT Other tangible assets | 8 269.00 | 4 715.00 | 3 554.00 | 8 269.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 519.00 | 5 357.00 | 18 162.00 | 23 519.00 |
BT Goods | 32 120.00 | | 32 120.00 | 32 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 804.00 | | 17 804.00 | 17 804.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 51 776.00 | | 51 776.00 | 51 776.00 |
CO Grand total (0 to V) | 75 295.00 | 5 357.00 | 69 938.00 | 75 295.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 544.00 | 11 146.00 | | -3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | -14 689.00 | | 1 654.00 |
DL TOTAL (I) | -790.00 | -2 443.00 | | -790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 741.00 | | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 9 392.00 | | 554.00 |
DX Trade payables and related accounts | | 8 990.00 | | |
DY Tax and social security liabilities | 60 433.00 | 41 638.00 | | 60 433.00 |
EC TOTAL (IV) | 70 728.00 | 60 020.00 | | 70 728.00 |
EE Grand total (I to V) | 69 938.00 | 57 577.00 | | 69 938.00 |
EG Accrued income and payables due within one year | 60 987.00 | | | 60 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 102 860.00 | | 102 860.00 | 102 860.00 |
FJ Net sales | 102 860.00 | | 102 860.00 | 102 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 860.00 | |
FS Purchases of goods (including customs duties) | | | 48 055.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 923.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 022.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 206.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 860.00 | 168 434.00 | | 102 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 206.00 | 183 122.00 | | 101 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | -14 688.00 | | 1 654.00 |
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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 | 23 519.00 | | | 23 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 519.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 519.00 | | | 9 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 357.00 | | | 5 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357.00 | | | 5 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50 694.00 | 50 694.00 | | 50 694.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 79.00 | | | 79.00 |
VH Loans with a maturity of more than one year at origin | 9 741.00 | | 9 741.00 | 9 741.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 804.00 | 17 804.00 | 3 000.00 | 20 804.00 |
VW VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 728.00 | 60 987.00 | 9 741.00 | 70 728.00 |
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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) | 3.00 | | | 3.00 |
ST Other accounts | 8 189.00 | | | 8 189.00 |
XQ Rental, rental and co-ownership charges | 13 731.00 | | | 13 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 923.00 | | | 21 923.00 |
