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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 390.00 | 324.00 | 714.00 |
AT Other tangible assets | 74 357.00 | 19 448.00 | 54 908.00 | 74 357.00 |
BJ TOTAL (I) | 125 075.00 | 20 842.00 | 104 232.00 | 125 075.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 128 553.00 | | 128 553.00 | 128 553.00 |
BZ Other receivables | 11 304.00 | | 11 304.00 | 11 304.00 |
CF Cash and cash equivalents | 32 388.00 | | 32 388.00 | 32 388.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 173 895.00 | | 173 895.00 | 173 895.00 |
CO Grand total (0 to V) | 298 970.00 | 20 842.00 | 278 128.00 | 298 970.00 |
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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 |
DH Retained earnings | -25 427.00 | | | -25 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | | | 4 388.00 |
DL TOTAL (I) | -11 039.00 | | | -11 039.00 |
DU Loans and Debts from Credit Institutions (3) | 62 003.00 | | | 62 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 618.00 | | | 163 618.00 |
DX Trade payables and related accounts | 29 004.00 | | | 29 004.00 |
DY Tax and social security liabilities | 16 685.00 | | | 16 685.00 |
EA Other liabilities | 17 855.00 | | | 17 855.00 |
EC TOTAL (IV) | 289 167.00 | | | 289 167.00 |
EE Grand total (I to V) | 278 128.00 | | | 278 128.00 |
EG Accrued income and payables due within one year | 241 237.00 | | | 241 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 280 168.00 | | 280 168.00 | 280 168.00 |
FJ Net sales | 280 168.00 | | 280 168.00 | 280 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FR Total operating income (I) | | | 280 792.00 | |
FS Purchases of goods (including customs duties) | | | 144 190.00 | |
FT Inventory change (goods) | | | 29 776.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 45 790.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 275 468.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 817.00 | | | 280 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 429.00 | | | 276 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | | | 4 388.00 |
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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 | 123 988.00 | | 1 086.00 | 123 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 125 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 003.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 984.00 | | 1 086.00 | 73 984.00 |
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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 | 12 961.00 | 7 881.00 | | 12 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 278.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 236.00 | 7 602.00 | | 12 236.00 |
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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 | 29 004.00 | 29 004.00 | | 29 004.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 61 894.00 | 13 964.00 | 47 930.00 | 61 894.00 |
VI Group and Associates | 163 618.00 | 163 618.00 | | 163 618.00 |
VK Loans repaid during the year | 14 664.00 | | | 14 664.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | | | 6 618.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418.00 | 11 418.00 | | 11 418.00 |
VW VAT | 4 955.00 | 4 955.00 | | 4 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 167.00 | 241 237.00 | 47 930.00 | 289 167.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 157.00 | | | 4 157.00 |
ST Other accounts | 7 906.00 | | | 7 906.00 |
XQ Rental, rental and co-ownership charges | 18 807.00 | | | 18 807.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12.00 | | | 12.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 56 159.00 | | | 56 159.00 |
YZ Total deductible VAT on goods and services | 13 102.00 | | | 13 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 883.00 | | | 30 883.00 |
