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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 983.00 | 17.00 | 10 000.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 293 740.00 | 9 983.00 | 283 756.00 | 293 740.00 |
BT Goods | 70 144.00 | 8 797.00 | 61 347.00 | 70 144.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 83 916.00 | 8 797.00 | 75 118.00 | 83 916.00 |
CO Grand total (0 to V) | 377 655.00 | 18 781.00 | 358 875.00 | 377 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 477.00 | | | 127 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899.00 | | | 2 899.00 |
DL TOTAL (I) | 139 176.00 | | | 139 176.00 |
DU Loans and Debts from Credit Institutions (3) | 95 790.00 | | | 95 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 683.00 | | | 92 683.00 |
DX Trade payables and related accounts | 25 498.00 | | | 25 498.00 |
DY Tax and social security liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 219 698.00 | | | 219 698.00 |
EE Grand total (I to V) | 358 875.00 | | | 358 875.00 |
EG Accrued income and payables due within one year | 152 199.00 | | | 152 199.00 |
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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 | 275 726.00 | | 275 726.00 | 275 726.00 |
FD Production sold - goods | -37 191.00 | | -37 191.00 | -37 191.00 |
FJ Net sales | 238 534.00 | | 238 534.00 | 238 534.00 |
FR Total operating income (I) | | | 238 534.00 | |
FS Purchases of goods (including customs duties) | | | 146 359.00 | |
FT Inventory change (goods) | | | 12 141.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 30 053.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 26 495.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 901.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 229 883.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 687.00 | | | 5 687.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 538.00 | | | 238 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 639.00 | | | 235 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899.00 | | | 2 899.00 |
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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 | 293 740.00 | | | 293 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 293 740.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 7 983.00 | 2 000.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 983.00 | 2 000.00 | | 7 983.00 |
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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 | 6 896.00 | | | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | | 6 896.00 |
7C Grand total | 6 896.00 | | | 6 896.00 |
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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 | 25 498.00 | 25 498.00 | | 25 498.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 13 740.00 | | | 13 740.00 |
VB VAT | 94.00 | | | 94.00 |
VH Loans with a maturity of more than one year at origin | 95 790.00 | 28 291.00 | 67 500.00 | 95 790.00 |
VI Group and Associates | 92 683.00 | 92 683.00 | | 92 683.00 |
VM Income taxes | 4 693.00 | | | 4 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 603.00 | 4 864.00 | 13 740.00 | 18 603.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 698.00 | 152 199.00 | 67 500.00 | 219 698.00 |
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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 | 2 508.00 | | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 7 341.00 | | | 7 341.00 |
XQ Rental, rental and co-ownership charges | 18 342.00 | | | 18 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 447.00 | | | 3 447.00 |
YY Amount of VAT collected | 47 724.00 | | | 47 724.00 |
YZ Total deductible VAT on goods and services | 2 919.00 | | | 2 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 053.00 | | | 30 053.00 |
