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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AP Buildings | 1 426.00 | 865.00 | 561.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 3 683.00 | 1 695.00 | 5 378.00 |
BJ TOTAL (I) | 157 204.00 | 4 548.00 | 152 656.00 | 157 204.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 4 898.00 | | 4 898.00 | 4 898.00 |
CO Grand total (0 to V) | 162 102.00 | 4 548.00 | 157 553.00 | 162 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 95 406.00 | | | 95 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488.00 | | | 1 488.00 |
DL TOTAL (I) | 99 294.00 | | | 99 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 2 075.00 | | | 2 075.00 |
EA Other liabilities | 50 670.00 | | | 50 670.00 |
EC TOTAL (IV) | 58 260.00 | | | 58 260.00 |
EE Grand total (I to V) | 157 553.00 | | | 157 553.00 |
EG Accrued income and payables due within one year | 58 260.00 | | | 58 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | | | 2 796.00 |
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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 | 59 627.00 | | 59 627.00 | 59 627.00 |
FJ Net sales | 59 627.00 | | 59 627.00 | 59 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 60 012.00 | |
FU Purchases of raw materials and other supplies | | | 18 526.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 23 692.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 1 094.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
A2 TOTAL ASSETS | 7 464.00 | | | 7 464.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | | | 6 250.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | | | -6 355.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 012.00 | | | 60 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 524.00 | | | 58 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488.00 | | | 1 488.00 |
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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 | 165 725.00 | | 1 729.00 | 165 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | | |
I4 DECREASES Grand Total | | 10 250.00 | 157 204.00 | |
IO DECREASES Total including other intangible assets | | | 150 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 6 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 400.00 | | | 150 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075.00 | | 1 729.00 | 9 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 7 879.00 | 669.00 | 4 000.00 | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 879.00 | 669.00 | 4 000.00 | 7 879.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 670.00 | 50 670.00 | | 50 670.00 |
UX Other trade receivables | 564.00 | | | 564.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VM Income taxes | 207.00 | | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 260.00 | 58 260.00 | | 58 260.00 |
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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 | 613.00 | | | 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 120.00 | | | 2 120.00 |
ST Other accounts | 13 528.00 | | | 13 528.00 |
XQ Rental, rental and co-ownership charges | 8 044.00 | | | 8 044.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 6 120.00 | | | 6 120.00 |
YZ Total deductible VAT on goods and services | 4 291.00 | | | 4 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 692.00 | | | 23 692.00 |
