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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 | 1 100.00 | 1 009.00 | 90.00 | 1 100.00 |
AH Goodwill | 32 650.00 | | 32 650.00 | 32 650.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 2 862.00 | 417.00 | 3 280.00 |
AT Other tangible assets | 9 570.00 | 2 762.00 | 6 807.00 | 9 570.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 49 816.00 | 6 634.00 | 43 181.00 | 49 816.00 |
BT Goods | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 23 707.00 | | 23 707.00 | 23 707.00 |
CO Grand total (0 to V) | 73 523.00 | 6 634.00 | 66 888.00 | 73 523.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DH Retained earnings | -14 148.00 | | | -14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061.00 | | | 3 061.00 |
DL TOTAL (I) | 1 913.00 | | | 1 913.00 |
DU Loans and Debts from Credit Institutions (3) | 30 481.00 | | | 30 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 283.00 | | | 4 283.00 |
DX Trade payables and related accounts | 20 629.00 | | | 20 629.00 |
DY Tax and social security liabilities | 9 581.00 | | | 9 581.00 |
EC TOTAL (IV) | 64 975.00 | | | 64 975.00 |
EE Grand total (I to V) | 66 888.00 | | | 66 888.00 |
EG Accrued income and payables due within one year | 46 042.00 | | | 46 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | | | 2 700.00 |
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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 | 151 429.00 | | 151 429.00 | 151 429.00 |
FJ Net sales | 151 429.00 | | 151 429.00 | 151 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 430.00 | |
FS Purchases of goods (including customs duties) | | | 84 570.00 | |
FT Inventory change (goods) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | -81.00 | |
FW Other purchases and external expenses | | | 24 878.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 26 441.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 147 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 430.00 | | | 151 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 368.00 | | | 148 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061.00 | | | 3 061.00 |
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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 | 44 716.00 | | 5 500.00 | 44 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 216.00 | |
I4 DECREASES Grand Total | | 400.00 | 49 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 32 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 12 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 650.00 | | | 32 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | 5 500.00 | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 216.00 | | | 3 216.00 |
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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 | 4 655.00 | 2 378.00 | 400.00 | 4 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642.00 | 366.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 2 012.00 | 400.00 | 4 012.00 |
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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 | 20 629.00 | 20 629.00 | | 20 629.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VB VAT | 8 801.00 | | | 8 801.00 |
VG Loans with a maturity of up to one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 27 781.00 | 8 848.00 | 18 933.00 | 27 781.00 |
VI Group and Associates | 4 283.00 | 4 283.00 | | 4 283.00 |
VK Loans repaid during the year | 9 154.00 | | | 9 154.00 |
VM Income taxes | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788.00 | 9 588.00 | 3 200.00 | 12 788.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 975.00 | 46 042.00 | 18 933.00 | 64 975.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 393.00 | | | 3 393.00 |
ST Other accounts | 9 027.00 | | | 9 027.00 |
XQ Rental, rental and co-ownership charges | 12 457.00 | | | 12 457.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | | | 3 643.00 |
YY Amount of VAT collected | 8 450.00 | | | 8 450.00 |
YZ Total deductible VAT on goods and services | 8 045.00 | | | 8 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 878.00 | | | 24 878.00 |
