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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 | 206.00 | 178.00 | 29.00 | 206.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | | 6 667.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 10 105.00 | 7 372.00 | 17 477.00 |
AT Other tangible assets | 25 092.00 | 11 624.00 | 13 468.00 | 25 092.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 54 642.00 | 21 907.00 | 32 736.00 | 54 642.00 |
BT Goods | 18 453.00 | | 18 453.00 | 18 453.00 |
BZ Other receivables | 9 643.00 | | 9 643.00 | 9 643.00 |
CF Cash and cash equivalents | 19 164.00 | | 19 164.00 | 19 164.00 |
CJ TOTAL (II) | 47 260.00 | | 47 260.00 | 47 260.00 |
CO Grand total (0 to V) | 101 902.00 | 21 907.00 | 79 996.00 | 101 902.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689.00 | | | 1 689.00 |
DL TOTAL (I) | 11 689.00 | | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 153.00 | | | 34 153.00 |
DX Trade payables and related accounts | 22 102.00 | | | 22 102.00 |
DY Tax and social security liabilities | 12 052.00 | | | 12 052.00 |
EC TOTAL (IV) | 68 307.00 | | | 68 307.00 |
EE Grand total (I to V) | 79 996.00 | | | 79 996.00 |
EG Accrued income and payables due within one year | 68 307.00 | | | 68 307.00 |
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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 | 1 058 996.00 | | 1 058 996.00 | 1 058 996.00 |
FJ Net sales | 1 058 996.00 | | 1 058 996.00 | 1 058 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 064 999.00 | |
FS Purchases of goods (including customs duties) | | | 818 243.00 | |
FV Inventory change (raw materials and supplies) | | | -9 243.00 | |
FW Other purchases and external expenses | | | 105 466.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 79 054.00 | |
FZ Social Security Contributions | | | 25 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 031 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 989.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 31 709.00 | | | 31 709.00 |
HH Total exceptional expenses (VIII) | 31 709.00 | | | 31 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 709.00 | | | -31 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 999.00 | | | 1 064 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 310.00 | | | 1 063 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689.00 | | | 1 689.00 |
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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 | 41 072.00 | | 13 570.00 | 41 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 54 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 999.00 | | 13 570.00 | 28 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 10 706.00 | 11 201.00 | | 10 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109.00 | 69.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 11 132.00 | | 10 597.00 |
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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 | 22 102.00 | 22 102.00 | | 22 102.00 |
8D Social Security and Other Social Organizations | 10 673.00 | 10 673.00 | | 10 673.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VB VAT | 7 108.00 | | | 7 108.00 |
VI Group and Associates | 34 153.00 | 34 153.00 | | 34 153.00 |
VM Income taxes | 2 493.00 | | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 843.00 | 9 643.00 | 5 200.00 | 14 843.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 307.00 | 68 307.00 | | 68 307.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 84 916.00 | | | 84 916.00 |
XQ Rental, rental and co-ownership charges | 19 120.00 | | | 19 120.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 58 245.00 | | | 58 245.00 |
YZ Total deductible VAT on goods and services | 77 307.00 | | | 77 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 466.00 | | | 105 466.00 |
