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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 8 201.00 | | 8 201.00 |
AT Other tangible assets | 20 222.00 | 20 222.00 | | 20 222.00 |
BJ TOTAL (I) | 82 923.00 | 28 423.00 | 54 500.00 | 82 923.00 |
BT Goods | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 32 568.00 | | 32 568.00 | 32 568.00 |
CD Marketable securities | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 58 283.00 | | 58 283.00 | 58 283.00 |
CO Grand total (0 to V) | 141 207.00 | 28 423.00 | 112 783.00 | 141 207.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 232.00 | | | 13 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | | | 7 268.00 |
DL TOTAL (I) | 31 501.00 | | | 31 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 460.00 | | | 6 460.00 |
DX Trade payables and related accounts | 70 834.00 | | | 70 834.00 |
DY Tax and social security liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 81 282.00 | | | 81 282.00 |
EE Grand total (I to V) | 112 783.00 | | | 112 783.00 |
EG Accrued income and payables due within one year | 81 282.00 | | | 81 282.00 |
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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 | 97 297.00 | | 97 297.00 | 97 297.00 |
FJ Net sales | 97 297.00 | | 97 297.00 | 97 297.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 98 297.00 | |
FS Purchases of goods (including customs duties) | | | 49 559.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 11 011.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 91 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 482.00 | | | 98 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 214.00 | | | 91 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | | | 7 268.00 |
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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 | 82 923.00 | | | 82 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 82 923.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 423.00 | | | 28 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 423.00 | | | 28 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 423.00 | | | 28 423.00 |
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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 | 70 834.00 | 70 834.00 | | 70 834.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 31 905.00 | | | 31 905.00 |
VI Group and Associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VM Income taxes | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 568.00 | 32 568.00 | | 32 568.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 282.00 | 81 282.00 | | 81 282.00 |
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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 | 1 498.00 | | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 864.00 | | | 1 864.00 |
ST Other accounts | 6 589.00 | | | 6 589.00 |
XQ Rental, rental and co-ownership charges | 17 287.00 | | | 17 287.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 223.00 | | | 1 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | | | 2 721.00 |
YY Amount of VAT collected | 19 460.00 | | | 19 460.00 |
YZ Total deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 741.00 | | | 25 741.00 |
