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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 114 300.00 | | 114 300.00 | 114 300.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 5 360.00 | | 5 360.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 126 958.00 | 12 608.00 | 114 350.00 | 126 958.00 |
BT Goods | 1 238.00 | | 1 238.00 | 1 238.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 38 859.00 | | 38 859.00 | 38 859.00 |
CJ TOTAL (II) | 42 342.00 | | 42 342.00 | 42 342.00 |
CO Grand total (0 to V) | 169 300.00 | 12 608.00 | 156 692.00 | 169 300.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 54 484.00 | 46 231.00 | | 54 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 8 253.00 | | 8 562.00 |
DL TOTAL (I) | 67 446.00 | 58 884.00 | | 67 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 3 000.00 | | 40 420.00 |
DX Trade payables and related accounts | 40 018.00 | 41 241.00 | | 40 018.00 |
DY Tax and social security liabilities | 8 513.00 | 5 294.00 | | 8 513.00 |
EA Other liabilities | 295.00 | 220.00 | | 295.00 |
EC TOTAL (IV) | 89 245.00 | 99 022.00 | | 89 245.00 |
EE Grand total (I to V) | 156 692.00 | 157 906.00 | | 156 692.00 |
EG Accrued income and payables due within one year | 89 245.00 | 49 756.00 | | 89 245.00 |
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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 | 219 527.00 | | 219 527.00 | 219 527.00 |
FJ Net sales | 219 527.00 | | 219 527.00 | 219 527.00 |
FO Operating subsidies | | | 339.00 | |
FR Total operating income (I) | | | 219 866.00 | |
FS Purchases of goods (including customs duties) | | | 144 072.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 27 241.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 22 389.00 | |
FZ Social Security Contributions | | | 8 617.00 | |
GF Total Operating Expenses (II) | | | 207 114.00 | |
GG - OPERATING RESULT (I - II) | | | 12 752.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 631.00 | | |
HA Exceptional income from management transactions | 65.00 | 82.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 82.00 | | 65.00 |
HE Exceptional expenses on management operations | 254.00 | 77.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 77.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 4.00 | | -189.00 |
HK Income tax | 1 513.00 | 1 456.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 931.00 | 219 035.00 | | 219 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 369.00 | 210 782.00 | | 211 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | 8 253.00 | | 8 562.00 |
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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 | 12 608.00 | | | 12 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 948.00 | | | 4 948.00 |
I4 DECREASES Grand Total | | | 12 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 12 608.00 | | | 12 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 40 018.00 | 40 018.00 | | 40 018.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
8E Income Taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VI Group and Associates | 40 420.00 | 40 420.00 | | 40 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 245.00 | 89 245.00 | | 89 245.00 |
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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 | 1 471.00 | 1 278.00 | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 51.00 | | 46.00 |
ST Other accounts | 9 825.00 | 10 345.00 | | 9 825.00 |
XQ Rental, rental and co-ownership charges | 17 370.00 | 21 380.00 | | 17 370.00 |
YW Business tax | 934.00 | 766.00 | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | 2 044.00 | | 2 405.00 |
YY Amount of VAT collected | 12 074.00 | 12 043.00 | | 12 074.00 |
YZ Total deductible VAT on goods and services | 13 279.00 | 13 325.00 | | 13 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 241.00 | 31 776.00 | | 27 241.00 |
