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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 | 3 445.00 | 2 756.00 | 689.00 | 3 445.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 6 023.00 | 3 307.00 | 2 716.00 | 6 023.00 |
AT Other tangible assets | 6 346.00 | 4 256.00 | 2 090.00 | 6 346.00 |
BJ TOTAL (I) | 43 814.00 | 10 319.00 | 33 495.00 | 43 814.00 |
BT Goods | 6 747.00 | | 6 747.00 | 6 747.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 23 925.00 | | 23 925.00 | 23 925.00 |
CO Grand total (0 to V) | 67 739.00 | 10 319.00 | 57 420.00 | 67 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 250.00 | 50.00 | | 1 250.00 |
DH Retained earnings | 8 112.00 | 6 168.00 | | 8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 470.00 | 3 144.00 | | 4 470.00 |
DL TOTAL (I) | 16 331.00 | 11 862.00 | | 16 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 4 990.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 336.00 | 18 041.00 | | 16 336.00 |
DX Trade payables and related accounts | 14 518.00 | 12 754.00 | | 14 518.00 |
DY Tax and social security liabilities | 7 367.00 | 8 481.00 | | 7 367.00 |
EA Other liabilities | 1 170.00 | 1 135.00 | | 1 170.00 |
EC TOTAL (IV) | 41 088.00 | 45 401.00 | | 41 088.00 |
EE Grand total (I to V) | 57 420.00 | 57 263.00 | | 57 420.00 |
EG Accrued income and payables due within one year | 41 088.00 | 43 706.00 | | 41 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 296 753.00 | | 296 753.00 | 296 753.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 296 908.00 | | 296 908.00 | 296 908.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 910.00 | |
FS Purchases of goods (including customs duties) | | | 228 262.00 | |
FT Inventory change (goods) | | | 1 316.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 22 130.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 26 261.00 | |
FZ Social Security Contributions | | | 8 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 647.00 | 444.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 224.00 | 274 463.00 | | 297 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 754.00 | 271 319.00 | | 292 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 470.00 | 3 144.00 | | 4 470.00 |
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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 | 41 849.00 | | 1 965.00 | 41 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 445.00 | | | 3 445.00 |
I4 DECREASES Grand Total | | | 43 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 445.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 404.00 | | 1 965.00 | 10 404.00 |
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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 | 6 921.00 | 3 399.00 | | 6 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | 689.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 2 710.00 | | 4 854.00 |
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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 | 14 518.00 | 14 518.00 | | 14 518.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 16 336.00 | 16 336.00 | | 16 336.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VM Income taxes | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798.00 | 1 798.00 | | 1 798.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 088.00 | 41 088.00 | | 41 088.00 |
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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 | 601.00 | 682.00 | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | 6 594.00 | | 4 405.00 |
ST Other accounts | 9 927.00 | 11 275.00 | | 9 927.00 |
XQ Rental, rental and co-ownership charges | 7 798.00 | 7 987.00 | | 7 798.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 669.00 | 658.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 270.00 | 1 340.00 | | 1 270.00 |
YY Amount of VAT collected | 23 324.00 | 21 395.00 | | 23 324.00 |
YZ Total deductible VAT on goods and services | 19 375.00 | 19 160.00 | | 19 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 130.00 | 25 855.00 | | 22 130.00 |
