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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 | 2 182.00 | 241.00 | 1 941.00 | 2 182.00 |
AH Goodwill | 57 954.00 | | 57 954.00 | 57 954.00 |
AR Technical installations, industrial equipment and tools | 22 161.00 | 2 937.00 | 19 224.00 | 22 161.00 |
AT Other tangible assets | 30 123.00 | 3 487.00 | 26 636.00 | 30 123.00 |
BJ TOTAL (I) | 112 420.00 | 6 665.00 | 105 755.00 | 112 420.00 |
BT Goods | 23 342.00 | | 23 342.00 | 23 342.00 |
BX Customers and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 39 642.00 | | 39 642.00 | 39 642.00 |
CO Grand total (0 to V) | 154 350.00 | 6 665.00 | 147 684.00 | 154 350.00 |
CW Deferred expenses or loan issuance costs | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 30 352.00 | | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 74 645.00 | | | 74 645.00 |
DX Trade payables and related accounts | 27 143.00 | | | 27 143.00 |
DY Tax and social security liabilities | 15 544.00 | | | 15 544.00 |
EC TOTAL (IV) | 117 332.00 | | | 117 332.00 |
EE Grand total (I to V) | 147 684.00 | | | 147 684.00 |
EG Accrued income and payables due within one year | 54 417.00 | | | 54 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 101 049.00 | | 101 049.00 | 101 049.00 |
FG Production sold - services | 65 969.00 | | 65 969.00 | 65 969.00 |
FJ Net sales | 167 018.00 | | 167 018.00 | 167 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 197.00 | |
FS Purchases of goods (including customs duties) | | | 86 967.00 | |
FT Inventory change (goods) | | | -23 341.00 | |
FW Other purchases and external expenses | | | 48 997.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 35 286.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 197.00 | | | 167 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 845.00 | | | 166 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
HP References: Equipment leasing | 8 014.00 | | | 8 014.00 |
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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 | | | 112 470.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 182.00 | |
I4 DECREASES Grand Total | | 50.00 | 112 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 57 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 52 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 334.00 | |
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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 | | 6 715.00 | 50.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 474.00 | 50.00 | |
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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 | 27 143.00 | 27 143.00 | | 27 143.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 7 432.00 | 7 432.00 | | 7 432.00 |
UX Other trade receivables | 12 872.00 | | | 12 872.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 74 410.00 | 11 494.00 | 47 483.00 | 74 410.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VM Income taxes | 500.00 | | | 500.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 997.00 | 15 997.00 | | 15 997.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 332.00 | 54 417.00 | 47 483.00 | 117 332.00 |
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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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 866.00 | | | 6 866.00 |
ST Other accounts | 25 684.00 | | | 25 684.00 |
XQ Rental, rental and co-ownership charges | 16 447.00 | | | 16 447.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 57 275.00 | | | 57 275.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YY Amount of VAT collected | 27 811.00 | | | 27 811.00 |
YZ Total deductible VAT on goods and services | 20 285.00 | | | 20 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 997.00 | | | 48 997.00 |
