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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 5 260.00 | | 5 260.00 |
AT Other tangible assets | 66 560.00 | 60 863.00 | 5 697.00 | 66 560.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 217 208.00 | 74 123.00 | 143 085.00 | 217 208.00 |
BT Goods | 63 324.00 | 8 119.00 | 55 204.00 | 63 324.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 69 225.00 | 8 119.00 | 61 106.00 | 69 225.00 |
CO Grand total (0 to V) | 286 433.00 | 82 242.00 | 204 191.00 | 286 433.00 |
CU Other investments | 13 952.00 | | 13 952.00 | 13 952.00 |
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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 | 11 500.00 | | | 11 500.00 |
DH Retained earnings | 30 371.00 | | | 30 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | | | 11 000.00 |
DL TOTAL (I) | 63 871.00 | | | 63 871.00 |
DU Loans and Debts from Credit Institutions (3) | 34 531.00 | | | 34 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 325.00 | | | 77 325.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 17 900.00 | | | 17 900.00 |
DY Tax and social security liabilities | 9 798.00 | | | 9 798.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 140 320.00 | | | 140 320.00 |
EE Grand total (I to V) | 204 191.00 | | | 204 191.00 |
EG Accrued income and payables due within one year | 49 116.00 | | | 49 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 143 605.00 | | 143 605.00 | 143 605.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 144 394.00 | | 144 394.00 | 144 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 395.00 | |
FS Purchases of goods (including customs duties) | | | 44 643.00 | |
FT Inventory change (goods) | | | 379.00 | |
FW Other purchases and external expenses | | | 35 097.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 119.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 130 213.00 | |
GG - OPERATING RESULT (I - II) | | | 14 182.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 292.00 | | | 9 292.00 |
HK Income tax | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 395.00 | | | 144 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 395.00 | | | 133 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | | | 11 000.00 |
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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 | 214 898.00 | | 2 310.00 | 214 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 388.00 | |
I4 DECREASES Grand Total | | | 217 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 820.00 | | | 71 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078.00 | | 2 310.00 | 15 078.00 |
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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 | 68 355.00 | 5 768.00 | | 68 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 356.00 | 5 768.00 | | 60 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 119.00 | | |
7B Total provisions for depreciation | | 8 119.00 | | |
7C Grand total | | 8 119.00 | | |
UE of which provisions and reversals: - Operating | | 8 119.00 | | |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
8E Income Taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 3 436.00 | | | 3 436.00 |
UX Other trade receivables | 1 820.00 | | | 1 820.00 |
VB VAT | 962.00 | | | 962.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 34 067.00 | 20 188.00 | 13 879.00 | 34 067.00 |
VI Group and Associates | 77 325.00 | | | 77 325.00 |
VK Loans repaid during the year | 18 366.00 | | | 18 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721.00 | 5 285.00 | 3 436.00 | 8 721.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 970.00 | 48 766.00 | 13 879.00 | 139 970.00 |
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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 | 1 886.00 | | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | | | 2 747.00 |
ST Other accounts | 16 882.00 | | | 16 882.00 |
XQ Rental, rental and co-ownership charges | 15 469.00 | | | 15 469.00 |
YW Business tax | 890.00 | | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 28 791.00 | | | 28 791.00 |
YZ Total deductible VAT on goods and services | 14 840.00 | | | 14 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 097.00 | | | 35 097.00 |
