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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 13 050.00 | 13 050.00 | | 13 050.00 |
AT Other tangible assets | 41 303.00 | 38 190.00 | 3 113.00 | 41 303.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 358 723.00 | 51 240.00 | 307 483.00 | 358 723.00 |
BT Goods | 205 285.00 | | 205 285.00 | 205 285.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
BZ Other receivables | 4 342.00 | | 4 342.00 | 4 342.00 |
CF Cash and cash equivalents | 51 098.00 | | 51 098.00 | 51 098.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 264 424.00 | | 264 424.00 | 264 424.00 |
CO Grand total (0 to V) | 623 147.00 | 51 240.00 | 571 907.00 | 623 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 7 938.00 | | | 7 938.00 |
DG Other reserves | 75 019.00 | | | 75 019.00 |
DH Retained earnings | 70 147.00 | | | 70 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | | | 2 357.00 |
DL TOTAL (I) | 525 461.00 | | | 525 461.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 35 334.00 | | | 35 334.00 |
DY Tax and social security liabilities | 11 005.00 | | | 11 005.00 |
EC TOTAL (IV) | 46 446.00 | | | 46 446.00 |
EE Grand total (I to V) | 571 907.00 | | | 571 907.00 |
EG Accrued income and payables due within one year | 46 446.00 | | | 46 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 435 749.00 | | 435 749.00 | 435 749.00 |
FG Production sold - services | 528.00 | | 528.00 | 528.00 |
FJ Net sales | 436 277.00 | | 436 277.00 | 436 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 436 325.00 | |
FS Purchases of goods (including customs duties) | | | 281 429.00 | |
FT Inventory change (goods) | | | -15 780.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 106 511.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 433 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 325.00 | | | 436 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 968.00 | | | 433 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | | | 2 357.00 |
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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 | 358 603.00 | | 120.00 | 358 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 370.00 | |
I4 DECREASES Grand Total | | | 358 723.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 353.00 | | | 54 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 120.00 | 14 250.00 |
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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 | 49 660.00 | 1 580.00 | | 49 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 660.00 | 1 580.00 | | 49 660.00 |
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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 | 35 334.00 | 35 334.00 | | 35 334.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 6 310.00 | 6 310.00 | | 6 310.00 |
UT Other financial assets | 14 370.00 | | | 14 370.00 |
UX Other trade receivables | 1 175.00 | | | 1 175.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 874.00 | | | 874.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 411.00 | 8 041.00 | 14 370.00 | 22 411.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 446.00 | 46 446.00 | | 46 446.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 637.00 | | | 7 637.00 |
ST Other accounts | 20 553.00 | | | 20 553.00 |
XQ Rental, rental and co-ownership charges | 78 321.00 | | | 78 321.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 7 030.00 | | | 7 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 933.00 | | | 7 933.00 |
YY Amount of VAT collected | 87 256.00 | | | 87 256.00 |
YZ Total deductible VAT on goods and services | 75 054.00 | | | 75 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 511.00 | | | 106 511.00 |
