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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 924.00 | 2 938.00 | 5 986.00 | 8 924.00 |
BJ TOTAL (I) | 50 924.00 | 6 938.00 | 43 986.00 | 50 924.00 |
BT Goods | 14 395.00 | | 14 395.00 | 14 395.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 34 730.00 | | 34 730.00 | 34 730.00 |
CO Grand total (0 to V) | 85 655.00 | 6 938.00 | 78 716.00 | 85 655.00 |
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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 | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 577.00 | | | 4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 990.00 | | | 13 990.00 |
DL TOTAL (I) | 31 068.00 | | | 31 068.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | | | 13 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | | | 16 711.00 |
DX Trade payables and related accounts | 14 579.00 | | | 14 579.00 |
DY Tax and social security liabilities | 2 976.00 | | | 2 976.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 47 648.00 | | | 47 648.00 |
EE Grand total (I to V) | 78 716.00 | | | 78 716.00 |
EG Accrued income and payables due within one year | 40 709.00 | | | 40 709.00 |
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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 | 137 928.00 | | 137 928.00 | 137 928.00 |
FJ Net sales | 137 928.00 | | 137 928.00 | 137 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 646.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 83 796.00 | |
FW Other purchases and external expenses | | | 24 923.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 121 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 533.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 646.00 | | | 138 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 655.00 | | | 124 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 990.00 | | | 13 990.00 |
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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 | 49 235.00 | | 1 689.00 | 49 235.00 |
I4 DECREASES Grand Total | | | 50 924.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 235.00 | | 1 689.00 | 11 235.00 |
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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 | 5 932.00 | 1 006.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 1 006.00 | | 5 932.00 |
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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 | 14 579.00 | 14 579.00 | | 14 579.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 13 140.00 | 6 202.00 | 6 938.00 | 13 140.00 |
VI Group and Associates | 16 711.00 | 16 711.00 | | 16 711.00 |
VK Loans repaid during the year | 5 915.00 | | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361.00 | 1 361.00 | | 1 361.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 648.00 | 40 709.00 | 6 938.00 | 47 648.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 749.00 | | | 1 749.00 |
ST Other accounts | 7 314.00 | | | 7 314.00 |
XQ Rental, rental and co-ownership charges | 9 946.00 | | | 9 946.00 |
YU External personnel | 5 913.00 | | | 5 913.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
YY Amount of VAT collected | 10 016.00 | | | 10 016.00 |
YZ Total deductible VAT on goods and services | 9 884.00 | | | 9 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 923.00 | | | 24 923.00 |
