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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 31 359.00 | 23 122.00 | 8 238.00 | 31 359.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 110 440.00 | 23 122.00 | 87 318.00 | 110 440.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CD Marketable securities | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 10 208.00 | | 10 208.00 | 10 208.00 |
CO Grand total (0 to V) | 120 648.00 | 23 122.00 | 97 526.00 | 120 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 15 583.00 | | | 15 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | | | 6 715.00 |
DL TOTAL (I) | 23 948.00 | | | 23 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 937.00 | | | 23 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | | | 6 233.00 |
DX Trade payables and related accounts | 24 193.00 | | | 24 193.00 |
DY Tax and social security liabilities | 19 216.00 | | | 19 216.00 |
EC TOTAL (IV) | 73 579.00 | | | 73 579.00 |
EE Grand total (I to V) | 97 526.00 | | | 97 526.00 |
EG Accrued income and payables due within one year | 73 579.00 | | | 73 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 666.00 | | | 2 666.00 |
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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 | 151 788.00 | | 151 788.00 | 151 788.00 |
FJ Net sales | 151 788.00 | | 151 788.00 | 151 788.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 151 838.00 | |
FU Purchases of raw materials and other supplies | | | 40 014.00 | |
FW Other purchases and external expenses | | | 70 013.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 20 244.00 | |
FZ Social Security Contributions | | | 7 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 141 959.00 | |
GG - OPERATING RESULT (I - II) | | | 9 879.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 842.00 | | | 5 842.00 |
HK Income tax | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 838.00 | | | 151 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 123.00 | | | 145 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | | | 6 715.00 |
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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 | 106 940.00 | | 3 500.00 | 106 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | | 110 440.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 859.00 | | 3 500.00 | 27 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 21 060.00 | 2 062.00 | | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 060.00 | 2 062.00 | | 21 060.00 |
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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 | 24 193.00 | 24 193.00 | | 24 193.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8E Income Taxes | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 4 081.00 | | | 4 081.00 |
UY Staff and related accounts | 499.00 | | | 499.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 21 270.00 | 21 270.00 | | 21 270.00 |
VI Group and Associates | 6 233.00 | 6 233.00 | | 6 233.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VN Other taxes, similar payments | 1 373.00 | | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 470.00 | 7 389.00 | 4 081.00 | 11 470.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 579.00 | 73 579.00 | | 73 579.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 51 223.00 | | | 51 223.00 |
XQ Rental, rental and co-ownership charges | 17 402.00 | | | 17 402.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 10 158.00 | | | 10 158.00 |
YZ Total deductible VAT on goods and services | 7 546.00 | | | 7 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 013.00 | | | 70 013.00 |
