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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 31 858.00 | 17 787.00 | 14 071.00 | 31 858.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | | 3 974.00 | 3 974.00 |
AT Other tangible assets | 3 454.00 | 2 354.00 | 1 100.00 | 3 454.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 162 886.00 | 20 141.00 | 142 745.00 | 162 886.00 |
BT Goods | 24 941.00 | | 24 941.00 | 24 941.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 46 638.00 | | 46 638.00 | 46 638.00 |
CJ TOTAL (II) | 75 232.00 | | 75 232.00 | 75 232.00 |
CO Grand total (0 to V) | 238 118.00 | 20 141.00 | 217 977.00 | 238 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 53 353.00 | 35 931.00 | | 53 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | 17 421.00 | | 10 851.00 |
DL TOTAL (I) | 72 204.00 | 61 352.00 | | 72 204.00 |
DU Loans and Debts from Credit Institutions (3) | 40 783.00 | 58 603.00 | | 40 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 754.00 | 71 754.00 | | 71 754.00 |
DX Trade payables and related accounts | 23 133.00 | 28 438.00 | | 23 133.00 |
DY Tax and social security liabilities | 9 495.00 | 7 222.00 | | 9 495.00 |
EA Other liabilities | 608.00 | 996.00 | | 608.00 |
EC TOTAL (IV) | 145 773.00 | 167 013.00 | | 145 773.00 |
EE Grand total (I to V) | 217 977.00 | 228 365.00 | | 217 977.00 |
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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 | 233 266.00 | | 233 266.00 | 233 266.00 |
FJ Net sales | 233 266.00 | | 233 266.00 | 233 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 233 281.00 | |
FS Purchases of goods (including customs duties) | | | 140 641.00 | |
FT Inventory change (goods) | | | 7 463.00 | |
FU Purchases of raw materials and other supplies | | | 6 767.00 | |
FW Other purchases and external expenses | | | 37 576.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 218 773.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -407.00 | | |
HK Income tax | 1 915.00 | 3 074.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 281.00 | 219 240.00 | | 233 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 430.00 | 201 819.00 | | 222 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | 17 421.00 | | 10 851.00 |
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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 | 161 893.00 | | 5 774.00 | 161 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 4 781.00 | 162 886.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 39 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 293.00 | | 5 774.00 | 38 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 16 728.00 | 8 194.00 | 4 781.00 | 16 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 728.00 | 8 194.00 | 4 781.00 | 16 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 754.00 | | 71 754.00 | 71 754.00 |
8B Suppliers and Related Accounts | 23 133.00 | 23 133.00 | | 23 133.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 40 783.00 | 18 445.00 | 22 338.00 | 40 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253.00 | 3 653.00 | 3 600.00 | 7 253.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 772.00 | 51 681.00 | 94 092.00 | 145 772.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | | | 630.00 |
ST Other accounts | 21 058.00 | | | 21 058.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 980.00 | | | 5 980.00 |
YY Amount of VAT collected | 46 632.00 | | | 46 632.00 |
YZ Total deductible VAT on goods and services | 28 932.00 | | | 28 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 576.00 | | | 37 576.00 |
