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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 13 795.00 | 5 474.00 | 8 320.00 | 13 795.00 |
AT Other tangible assets | 28 806.00 | 12 857.00 | 15 948.00 | 28 806.00 |
BJ TOTAL (I) | 53 601.00 | 18 331.00 | 35 269.00 | 53 601.00 |
BT Goods | 24 364.00 | | 24 364.00 | 24 364.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 31 141.00 | | 31 141.00 | 31 141.00 |
CO Grand total (0 to V) | 84 743.00 | 18 331.00 | 66 411.00 | 84 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -32 726.00 | | | -32 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | | | 19 598.00 |
DL TOTAL (I) | -8 128.00 | | | -8 128.00 |
DU Loans and Debts from Credit Institutions (3) | 18 909.00 | | | 18 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 852.00 | | | 39 852.00 |
DX Trade payables and related accounts | 15 036.00 | | | 15 036.00 |
DY Tax and social security liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 74 540.00 | | | 74 540.00 |
EE Grand total (I to V) | 66 411.00 | | | 66 411.00 |
EG Accrued income and payables due within one year | 21 290.00 | | | 21 290.00 |
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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 | 250 750.00 | | 250 750.00 | 250 750.00 |
FJ Net sales | 250 750.00 | | 250 750.00 | 250 750.00 |
FR Total operating income (I) | | | 250 750.00 | |
FS Purchases of goods (including customs duties) | | | 187 605.00 | |
FT Inventory change (goods) | | | -608.00 | |
FW Other purchases and external expenses | | | 28 768.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 7 450.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 230 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 305.00 | | | 1 305.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 750.00 | | | 250 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 152.00 | | | 231 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | | | 19 598.00 |
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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 | 53 601.00 | | | 53 601.00 |
I4 DECREASES Grand Total | | | 53 601.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 601.00 | | | 42 601.00 |
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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 | 13 426.00 | 4 905.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 4 905.00 | | 13 426.00 |
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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 | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 18 909.00 | 5 513.00 | 13 396.00 | 18 909.00 |
VI Group and Associates | 39 852.00 | | 39 852.00 | 39 852.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 540.00 | 21 290.00 | 53 249.00 | 74 540.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 591.00 | | | 1 591.00 |
ST Other accounts | 9 128.00 | | | 9 128.00 |
XQ Rental, rental and co-ownership charges | 18 048.00 | | | 18 048.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | | | 995.00 |
YY Amount of VAT collected | 17 958.00 | | | 17 958.00 |
YZ Total deductible VAT on goods and services | 15 544.00 | | | 15 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 768.00 | | | 28 768.00 |
