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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 23 618.00 | 18 024.00 | 5 595.00 | 23 618.00 |
AT Other tangible assets | 50 389.00 | 48 885.00 | 1 504.00 | 50 389.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
BJ TOTAL (I) | 147 739.00 | 66 909.00 | 80 830.00 | 147 739.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BV Advances and down payments on orders | 9 650.00 | | 9 650.00 | 9 650.00 |
BX Customers and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CF Cash and cash equivalents | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 24 659.00 | | 24 659.00 | 24 659.00 |
CO Grand total (0 to V) | 172 398.00 | 66 909.00 | 105 489.00 | 172 398.00 |
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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 | 40 977.00 | | | 40 977.00 |
DH Retained earnings | 2 717.00 | | | 2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | | | 7 419.00 |
DL TOTAL (I) | 62 112.00 | | | 62 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | | | 4 697.00 |
DX Trade payables and related accounts | 16 256.00 | | | 16 256.00 |
DY Tax and social security liabilities | 9 471.00 | | | 9 471.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 43 377.00 | | | 43 377.00 |
EE Grand total (I to V) | 105 489.00 | | | 105 489.00 |
EG Accrued income and payables due within one year | 43 377.00 | | | 43 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 954.00 | | | 12 954.00 |
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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 | 170 292.00 | | 170 292.00 | 170 292.00 |
FJ Net sales | 170 292.00 | | 170 292.00 | 170 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -164.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 170 613.00 | |
FS Purchases of goods (including customs duties) | | | 95 200.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 37 550.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 19 582.00 | |
FZ Social Security Contributions | | | 7 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 162 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 613.00 | | | 170 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 195.00 | | | 163 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | | | 7 419.00 |
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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 | 143 009.00 | | 4 730.00 | 143 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | | 147 739.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 449.00 | | 4 558.00 | 69 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | 172.00 | 8 560.00 |
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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 | 65 385.00 | 1 523.00 | | 65 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 385.00 | 1 523.00 | | 65 385.00 |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 8 560.00 | | | 8 560.00 |
UX Other trade receivables | 3 423.00 | | | 3 423.00 |
VB VAT | 761.00 | | | 761.00 |
VG Loans with a maturity of up to one year at origin | 12 954.00 | 12 954.00 | | 12 954.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VM Income taxes | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 568.00 | 7 008.00 | 8 560.00 | 15 568.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 377.00 | 43 377.00 | | 43 377.00 |
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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 | 4 083.00 | | | 4 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 002.00 | | | 6 002.00 |
ST Other accounts | 23 005.00 | | | 23 005.00 |
XQ Rental, rental and co-ownership charges | 8 293.00 | | | 8 293.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 906.00 | | | 4 906.00 |
YY Amount of VAT collected | 13 370.00 | | | 13 370.00 |
YZ Total deductible VAT on goods and services | 9 859.00 | | | 9 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 550.00 | | | 37 550.00 |
