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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 | 1 436.00 | 459.00 | 977.00 | 1 436.00 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 1 813.00 | 5 438.00 | 7 251.00 |
AT Other tangible assets | 6 007.00 | 1 479.00 | 4 528.00 | 6 007.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 55 454.00 | 3 751.00 | 51 703.00 | 55 454.00 |
BT Goods | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 40 074.00 | | 40 074.00 | 40 074.00 |
CO Grand total (0 to V) | 95 528.00 | 3 751.00 | 91 777.00 | 95 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | | | 6 527.00 |
DL TOTAL (I) | 11 743.00 | | | 11 743.00 |
DU Loans and Debts from Credit Institutions (3) | 29 119.00 | | | 29 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 606.00 | | | 37 606.00 |
DW Advances and down payments received on current orders | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 5 334.00 | | | 5 334.00 |
DY Tax and social security liabilities | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 80 034.00 | | | 80 034.00 |
EE Grand total (I to V) | 91 777.00 | | | 91 777.00 |
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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 | 79 883.00 | | 79 883.00 | 79 883.00 |
FG Production sold - services | 39 586.00 | | 39 586.00 | 39 586.00 |
FJ Net sales | 119 469.00 | | 119 469.00 | 119 469.00 |
FR Total operating income (I) | | | 119 469.00 | |
FS Purchases of goods (including customs duties) | | | 53 413.00 | |
FT Inventory change (goods) | | | 5 444.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 20 678.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 19 115.00 | |
FZ Social Security Contributions | | | 9 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 111 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 252.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 473.00 | | | 119 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 946.00 | | | 112 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | | | 6 527.00 |
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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 | 49 778.00 | | 5 676.00 | 49 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 792.00 | | 644.00 | 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 55 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IO DECREASES Total including other intangible assets | | | 39 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 530.00 | | | 39 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 226.00 | | 5 032.00 | 8 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 1 314.00 | 2 437.00 | | 1 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172.00 | 287.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 2 150.00 | | 1 142.00 |
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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 | 580.00 | | | 580.00 |
8B Suppliers and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 29 119.00 | | | 29 119.00 |
VI Group and Associates | 37 026.00 | | | 37 026.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | | 1 230.00 | 1 230.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 006.00 | 11 281.00 | | 78 006.00 |
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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 | 596.00 | | | 596.00 |
XQ Rental, rental and co-ownership charges | 10 670.00 | | | 10 670.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 496.00 | | | 496.00 |
YY Amount of VAT collected | 22 696.00 | | | 22 696.00 |
YZ Total deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 678.00 | | | 20 678.00 |
