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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 4 378.00 | 3 781.00 | 598.00 | 4 378.00 |
AT Other tangible assets | 3 811.00 | 2 709.00 | 1 102.00 | 3 811.00 |
BJ TOTAL (I) | 52 190.00 | 6 490.00 | 45 700.00 | 52 190.00 |
BL Raw materials, supplies | 347.00 | | 347.00 | 347.00 |
BT Goods | 5 352.00 | | 5 352.00 | 5 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 11 823.00 | | 11 823.00 | 11 823.00 |
CO Grand total (0 to V) | 64 012.00 | 6 490.00 | 57 523.00 | 64 012.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 831.00 | 2 766.00 | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 9 065.00 | | 4 891.00 |
DL TOTAL (I) | 25 522.00 | 20 631.00 | | 25 522.00 |
DU Loans and Debts from Credit Institutions (3) | 18 318.00 | 25 648.00 | | 18 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 6 538.00 | | 4 025.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 8 061.00 | 7 428.00 | | 8 061.00 |
DY Tax and social security liabilities | 1 087.00 | 1 967.00 | | 1 087.00 |
EC TOTAL (IV) | 32 001.00 | 41 582.00 | | 32 001.00 |
EE Grand total (I to V) | 57 523.00 | 62 213.00 | | 57 523.00 |
EG Accrued income and payables due within one year | 31 491.00 | 21 736.00 | | 31 491.00 |
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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 | 177 453.00 | | 177 453.00 | 177 453.00 |
FJ Net sales | 177 453.00 | | 177 453.00 | 177 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 180 813.00 | |
FS Purchases of goods (including customs duties) | | | 108 649.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 22 758.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 23 984.00 | |
FZ Social Security Contributions | | | 7 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 696.00 | | 3 360.00 |
A2 TOTAL ASSETS | 7 324.00 | 7 084.00 | | 7 324.00 |
HK Income tax | 979.00 | 1 712.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 813.00 | 180 399.00 | | 180 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 922.00 | 171 335.00 | | 175 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 9 065.00 | | 4 891.00 |
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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 | 52 190.00 | | | 52 190.00 |
I4 DECREASES Grand Total | | | 52 190.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190.00 | | | 8 190.00 |
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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 | 5 138.00 | 1 352.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 138.00 | 1 352.00 | | 5 138.00 |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
VB VAT | 506.00 | | | 506.00 |
VH Loans with a maturity of more than one year at origin | 18 318.00 | 18 318.00 | | 18 318.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VK Loans repaid during the year | 7 331.00 | | | 7 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | | 1 339.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 491.00 | 31 491.00 | | 31 491.00 |
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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 | 7 494.00 | 4 273.00 | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | 3 780.00 | | 3 788.00 |
ST Other accounts | 10 920.00 | 12 605.00 | | 10 920.00 |
XQ Rental, rental and co-ownership charges | 8 050.00 | 8 050.00 | | 8 050.00 |
YW Business tax | 1 409.00 | 1 399.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 903.00 | 5 672.00 | | 8 903.00 |
YY Amount of VAT collected | 9 348.00 | 10 269.00 | | 9 348.00 |
YZ Total deductible VAT on goods and services | 9 562.00 | 9 163.00 | | 9 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 758.00 | 24 434.00 | | 22 758.00 |
