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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 4 184.00 | 20 449.00 | 24 633.00 |
AT Other tangible assets | 10 927.00 | 1 684.00 | 9 243.00 | 10 927.00 |
BJ TOTAL (I) | 85 560.00 | 5 868.00 | 79 693.00 | 85 560.00 |
BT Goods | 22 392.00 | | 22 392.00 | 22 392.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 50 823.00 | | 50 823.00 | 50 823.00 |
CO Grand total (0 to V) | 136 383.00 | 5 868.00 | 130 515.00 | 136 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 8 900.00 | | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 66 297.00 | | | 66 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 445.00 | | | 24 445.00 |
DX Trade payables and related accounts | 22 434.00 | | | 22 434.00 |
DY Tax and social security liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 121 615.00 | | | 121 615.00 |
EE Grand total (I to V) | 130 515.00 | | | 130 515.00 |
EG Accrued income and payables due within one year | 65 860.00 | | | 65 860.00 |
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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 | 348 585.00 | | 348 585.00 | 348 585.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 348 935.00 | | 348 935.00 | 348 935.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 737.00 | |
FS Purchases of goods (including customs duties) | | | 292 362.00 | |
FT Inventory change (goods) | | | -22 392.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 36 375.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 35 427.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 737.00 | | | 359 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 837.00 | | | 355 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | | | 85 660.00 | |
I4 DECREASES Grand Total | | 100.00 | 85 560.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 35 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 660.00 | |
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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 | | 5 968.00 | 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 968.00 | 100.00 | |
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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 | 22 434.00 | 22 434.00 | | 22 434.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 5 397.00 | 5 397.00 | | 5 397.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 66 297.00 | 10 542.00 | 42 793.00 | 66 297.00 |
VI Group and Associates | 24 445.00 | 24 445.00 | | 24 445.00 |
VJ Loans taken out during the year | 72 980.00 | | | 72 980.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | | | 3 061.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 615.00 | 65 860.00 | 42 793.00 | 121 615.00 |
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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 | 1 140.00 | | | 1 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 396.00 | | | 7 396.00 |
ST Other accounts | 15 698.00 | | | 15 698.00 |
XQ Rental, rental and co-ownership charges | 10 886.00 | | | 10 886.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 395.00 | | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 140.00 | | | 1 140.00 |
YY Amount of VAT collected | 35 980.00 | | | 35 980.00 |
YZ Total deductible VAT on goods and services | 34 514.00 | | | 34 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 375.00 | | | 36 375.00 |
