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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 139.00 | 1 941.00 | 2 080.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 17 014.00 | 132 986.00 | 150 000.00 |
AT Other tangible assets | 10 000.00 | 625.00 | 9 375.00 | 10 000.00 |
BJ TOTAL (I) | 462 080.00 | 17 778.00 | 444 302.00 | 462 080.00 |
BT Goods | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 60 941.00 | | 60 941.00 | 60 941.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 123 683.00 | | 123 683.00 | 123 683.00 |
CO Grand total (0 to V) | 585 763.00 | 17 778.00 | 567 985.00 | 585 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 4 825.00 | | | 4 825.00 |
DU Loans and Debts from Credit Institutions (3) | 431 073.00 | | | 431 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 997.00 | | | 29 997.00 |
DX Trade payables and related accounts | 66 332.00 | | | 66 332.00 |
DY Tax and social security liabilities | 35 759.00 | | | 35 759.00 |
EC TOTAL (IV) | 563 160.00 | | | 563 160.00 |
EE Grand total (I to V) | 567 985.00 | | | 567 985.00 |
EG Accrued income and payables due within one year | 178 226.00 | | | 178 226.00 |
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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 | 1 021 394.00 | | 1 021 394.00 | 1 021 394.00 |
FG Production sold - services | 5 453.00 | | 5 453.00 | 5 453.00 |
FJ Net sales | 1 026 848.00 | | 1 026 848.00 | 1 026 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 367.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 036 313.00 | |
FS Purchases of goods (including customs duties) | | | 393 575.00 | |
FT Inventory change (goods) | | | -6 768.00 | |
FU Purchases of raw materials and other supplies | | | 44 439.00 | |
FW Other purchases and external expenses | | | 249 835.00 | |
FX Taxes, duties, and similar payments | | | 23 575.00 | |
FY Salaries and Wages | | | 220 276.00 | |
FZ Social Security Contributions | | | 33 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 778.00 | |
GE Other Expenses | | | 51 070.00 | |
GF Total Operating Expenses (II) | | | 1 027 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 367.00 | | | 9 367.00 |
A4 Equity method investments | 51 070.00 | | | 51 070.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 319.00 | | | 1 036 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 494.00 | | | 1 032 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | | | 3 825.00 |
HP References: Equipment leasing | 314.00 | | | 314.00 |
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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 | | | 462 080.00 | |
I4 DECREASES Grand Total | | | 462 080.00 | |
IO DECREASES Total including other intangible assets | | | 302 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 302 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 000.00 | |
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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 | | 17 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 639.00 | | |
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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 | 66 332.00 | 66 332.00 | | 66 332.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
UX Other trade receivables | 7 035.00 | | | 7 035.00 |
VB VAT | 36 137.00 | | | 36 137.00 |
VG Loans with a maturity of up to one year at origin | 431 073.00 | 46 139.00 | 195 039.00 | 431 073.00 |
VI Group and Associates | 29 997.00 | 29 997.00 | | 29 997.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VM Income taxes | 12 465.00 | | | 12 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 974.00 | 55 974.00 | | 55 974.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 160.00 | 178 226.00 | 195 039.00 | 563 160.00 |
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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 | 21 395.00 | | | 21 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 002.00 | | | 15 002.00 |
ST Other accounts | 62 934.00 | | | 62 934.00 |
XQ Rental, rental and co-ownership charges | 171 899.00 | | | 171 899.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 575.00 | | | 23 575.00 |
YY Amount of VAT collected | 52 077.00 | | | 52 077.00 |
YZ Total deductible VAT on goods and services | 79 578.00 | | | 79 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 835.00 | | | 249 835.00 |
