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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 17 908.00 | 11 397.00 | 6 510.00 | 17 908.00 |
AT Other tangible assets | 4.00 | 4.00 | | 4.00 |
BJ TOTAL (I) | 127 912.00 | 11 401.00 | 116 510.00 | 127 912.00 |
BL Raw materials, supplies | 5 986.00 | | 5 986.00 | 5 986.00 |
BT Goods | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 14 212.00 | | 14 212.00 | 14 212.00 |
CO Grand total (0 to V) | 142 123.00 | 11 401.00 | 130 722.00 | 142 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -44 438.00 | | | -44 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | | | 1 813.00 |
DL TOTAL (I) | -32 625.00 | | | -32 625.00 |
DU Loans and Debts from Credit Institutions (3) | 39 027.00 | | | 39 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 209.00 | | | 86 209.00 |
DX Trade payables and related accounts | 19 410.00 | | | 19 410.00 |
DY Tax and social security liabilities | 18 701.00 | | | 18 701.00 |
EC TOTAL (IV) | 163 347.00 | | | 163 347.00 |
EE Grand total (I to V) | 130 722.00 | | | 130 722.00 |
EG Accrued income and payables due within one year | 163 347.00 | | | 163 347.00 |
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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 | 239 762.00 | | 239 762.00 | 239 762.00 |
FG Production sold - services | 2 244.00 | | 2 244.00 | 2 244.00 |
FJ Net sales | 242 006.00 | | 242 006.00 | 242 006.00 |
FR Total operating income (I) | | | 242 006.00 | |
FS Purchases of goods (including customs duties) | | | 25 702.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 53 325.00 | |
FV Inventory change (raw materials and supplies) | | | -248.00 | |
FW Other purchases and external expenses | | | 57 643.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 69 677.00 | |
FZ Social Security Contributions | | | 27 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 006.00 | | | 242 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 193.00 | | | 240 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | | | 1 813.00 |
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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 | 127 912.00 | | | 127 912.00 |
I4 DECREASES Grand Total | | | 127 912.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 912.00 | | | 17 912.00 |
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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 | 7 820.00 | 3 582.00 | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 820.00 | 3 582.00 | | 7 820.00 |
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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 | 19 410.00 | 19 410.00 | | 19 410.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 7 733.00 | 7 733.00 | | 7 733.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 39 027.00 | 39 027.00 | | 39 027.00 |
VI Group and Associates | 86 209.00 | 86 209.00 | | 86 209.00 |
VK Loans repaid during the year | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549.00 | 1 549.00 | | 1 549.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 347.00 | 163 347.00 | | 163 347.00 |
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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 | 388.00 | | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 402.00 | | | 6 402.00 |
ST Other accounts | 41 651.00 | | | 41 651.00 |
XQ Rental, rental and co-ownership charges | 9 590.00 | | | 9 590.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 15 038.00 | | | 15 038.00 |
YZ Total deductible VAT on goods and services | 14 112.00 | | | 14 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 643.00 | | | 57 643.00 |
