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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 880.00 | 4 205.00 | 5 085.00 |
AT Other tangible assets | 11 099.00 | 1 366.00 | 9 732.00 | 11 099.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 44 184.00 | 2 246.00 | 41 937.00 | 44 184.00 |
BT Goods | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 55 658.00 | | 55 658.00 | 55 658.00 |
CJ TOTAL (II) | 65 105.00 | | 65 105.00 | 65 105.00 |
CO Grand total (0 to V) | 109 288.00 | 2 246.00 | 107 042.00 | 109 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536.00 | | | 22 536.00 |
DL TOTAL (I) | 24 536.00 | | | 24 536.00 |
DU Loans and Debts from Credit Institutions (3) | 39 161.00 | | | 39 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 35 479.00 | | | 35 479.00 |
DY Tax and social security liabilities | 6 364.00 | | | 6 364.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 82 506.00 | | | 82 506.00 |
EE Grand total (I to V) | 107 042.00 | | | 107 042.00 |
EG Accrued income and payables due within one year | 82 506.00 | | | 82 506.00 |
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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 | 306 322.00 | | 306 322.00 | 306 322.00 |
FJ Net sales | 306 322.00 | | 306 322.00 | 306 322.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 306 334.00 | |
FS Purchases of goods (including customs duties) | | | 208 767.00 | |
FT Inventory change (goods) | | | -5 802.00 | |
FU Purchases of raw materials and other supplies | | | 3 382.00 | |
FW Other purchases and external expenses | | | 34 999.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 23 953.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 279 320.00 | |
GG - OPERATING RESULT (I - II) | | | 27 015.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 334.00 | | | 306 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 799.00 | | | 283 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 536.00 | | | 22 536.00 |
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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 | | | 44 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 44 184.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 2 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 246.00 | | |
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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 | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 39 161.00 | 39 161.00 | | 39 161.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VJ Loans taken out during the year | 46 455.00 | | | 46 455.00 |
VK Loans repaid during the year | 7 294.00 | | | 7 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 644.00 | 644.00 | 8 000.00 | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 506.00 | 82 506.00 | | 82 506.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 620.00 | | | 8 620.00 |
ST Other accounts | 13 594.00 | | | 13 594.00 |
XQ Rental, rental and co-ownership charges | 12 785.00 | | | 12 785.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 16 848.00 | | | 16 848.00 |
YZ Total deductible VAT on goods and services | 17 172.00 | | | 17 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 999.00 | | | 34 999.00 |
