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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | | 17 500.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 57 170.00 | 21 000.00 | 36 170.00 | 57 170.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 34 247.00 | | 34 247.00 | 34 247.00 |
BZ Other receivables | 7 639.00 | | 7 639.00 | 7 639.00 |
CF Cash and cash equivalents | 29 321.00 | | 29 321.00 | 29 321.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 73 638.00 | | 73 638.00 | 73 638.00 |
CO Grand total (0 to V) | 130 808.00 | 21 000.00 | 109 808.00 | 130 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 2 159.00 | | | 2 159.00 |
DH Retained earnings | 2 974.00 | | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 486.00 | | | 18 486.00 |
DL TOTAL (I) | 71 619.00 | | | 71 619.00 |
DX Trade payables and related accounts | 16 987.00 | | | 16 987.00 |
DY Tax and social security liabilities | 21 202.00 | | | 21 202.00 |
EC TOTAL (IV) | 38 189.00 | | | 38 189.00 |
EE Grand total (I to V) | 109 808.00 | | | 109 808.00 |
EG Accrued income and payables due within one year | 38 189.00 | | | 38 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453 783.00 | | 453 783.00 | 453 783.00 |
FJ Net sales | 453 783.00 | | 453 783.00 | 453 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 788.00 | |
FU Purchases of raw materials and other supplies | | | 126 877.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 182 852.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 77 775.00 | |
FZ Social Security Contributions | | | 40 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 091.00 | |
GG - OPERATING RESULT (I - II) | | | 20 697.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 279.00 | | | 19 279.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 791.00 | | | 453 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 305.00 | | | 435 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 486.00 | | | 18 486.00 |
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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 | 57 170.00 | | | 57 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 57 170.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
UX Other trade receivables | 34 247.00 | | | 34 247.00 |
VB VAT | 5 057.00 | | | 5 057.00 |
VM Income taxes | 361.00 | | | 361.00 |
VP Miscellaneous | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 297.00 | 42 297.00 | | 42 297.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 189.00 | 38 189.00 | | 38 189.00 |
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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 | 3 279.00 | | | 3 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | | | 4 117.00 |
ST Other accounts | 38 206.00 | | | 38 206.00 |
XQ Rental, rental and co-ownership charges | 13 355.00 | | | 13 355.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 735.00 | | | 4 735.00 |
YY Amount of VAT collected | 17 516.00 | | | 17 516.00 |
YZ Total deductible VAT on goods and services | 52 021.00 | | | 52 021.00 |
