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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 146 750.00 | | 146 750.00 | 146 750.00 |
AT Other tangible assets | 6 830.00 | 6 071.00 | 759.00 | 6 830.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 162 019.00 | 12 681.00 | 149 338.00 | 162 019.00 |
BT Goods | 19 943.00 | 2 706.00 | 17 237.00 | 19 943.00 |
BV Advances and down payments on orders | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 34 072.00 | 2 706.00 | 31 366.00 | 34 072.00 |
CO Grand total (0 to V) | 196 091.00 | 15 387.00 | 180 704.00 | 196 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 105.00 | | | 36 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | | | 18 221.00 |
DL TOTAL (I) | 62 576.00 | | | 62 576.00 |
DU Loans and Debts from Credit Institutions (3) | 73 525.00 | | | 73 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 303.00 | | | 28 303.00 |
DX Trade payables and related accounts | 11 052.00 | | | 11 052.00 |
DY Tax and social security liabilities | 5 248.00 | | | 5 248.00 |
EC TOTAL (IV) | 118 128.00 | | | 118 128.00 |
EE Grand total (I to V) | 180 704.00 | | | 180 704.00 |
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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 | 185 575.00 | | 185 572.00 | 185 575.00 |
FJ Net sales | 185 572.00 | | 185 572.00 | 185 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 452.00 | |
FS Purchases of goods (including customs duties) | | | 113 137.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 25 470.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 12 623.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 166 483.00 | |
GG - OPERATING RESULT (I - II) | | | 20 969.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 362.00 | | | 3 362.00 |
HD Total exceptional income (VII) | 3 362.00 | | | 3 362.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | | | 3 012.00 |
HK Income tax | 3 325.00 | | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 814.00 | | | 190 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 593.00 | | | 172 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | | | 18 221.00 |
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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 | 162 019.00 | | | 162 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 610.00 | | | 6 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 162 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 610.00 | |
IO DECREASES Total including other intangible assets | | | 146 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 750.00 | | | 146 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 190.00 | | | 160 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 11 488.00 | 1 193.00 | | 11 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 1 193.00 | | 4 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 877.00 | 2 706.00 | 1 877.00 | 1 877.00 |
7B Total provisions for depreciation | 1 877.00 | 2 706.00 | 1 877.00 | 1 877.00 |
7C Grand total | 1 877.00 | 2 706.00 | 1 877.00 | 1 877.00 |
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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 | 28 303.00 | 28 303.00 | | 28 303.00 |
8B Suppliers and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8E Income Taxes | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 73 525.00 | 40 180.00 | 33 345.00 | 73 525.00 |
VK Loans repaid during the year | 23 152.00 | | | 23 152.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710.00 | 1 710.00 | | 1 710.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 128.00 | 84 783.00 | 33 345.00 | 118 128.00 |
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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 | 2 939.00 | | | 2 939.00 |
ST Other accounts | 9 272.00 | | | 9 272.00 |
XQ Rental, rental and co-ownership charges | 16 198.00 | | | 16 198.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 47 971.00 | | | 47 971.00 |
YZ Total deductible VAT on goods and services | 27 299.00 | | | 27 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 470.00 | | | 25 470.00 |
