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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 | 3 526.00 | 2 821.00 | 705.00 | 3 526.00 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 50 952.00 | 36 038.00 | 14 914.00 | 50 952.00 |
AT Other tangible assets | 24 314.00 | 17 186.00 | 7 127.00 | 24 314.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 117 553.00 | 56 046.00 | 61 506.00 | 117 553.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 5 993.00 | | 5 993.00 | 5 993.00 |
BZ Other receivables | 4 812.00 | | 4 812.00 | 4 812.00 |
CF Cash and cash equivalents | 24 144.00 | | 24 144.00 | 24 144.00 |
CJ TOTAL (II) | 41 951.00 | | 41 951.00 | 41 951.00 |
CO Grand total (0 to V) | 159 505.00 | 56 046.00 | 103 458.00 | 159 505.00 |
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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 |
DH Retained earnings | -7 608.00 | | | -7 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 14 892.00 | | | 14 892.00 |
DU Loans and Debts from Credit Institutions (3) | 34 397.00 | | | 34 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | | | 16 918.00 |
DX Trade payables and related accounts | 25 346.00 | | | 25 346.00 |
DY Tax and social security liabilities | 10 712.00 | | | 10 712.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 88 565.00 | | | 88 565.00 |
EE Grand total (I to V) | 103 458.00 | | | 103 458.00 |
EG Accrued income and payables due within one year | 66 798.00 | | | 66 798.00 |
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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 | 214 400.00 | | 214 400.00 | 214 400.00 |
FG Production sold - services | 31.00 | | 31.00 | 31.00 |
FJ Net sales | 214 431.00 | | 214 431.00 | 214 431.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 215 676.00 | |
FS Purchases of goods (including customs duties) | | | 95 304.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FW Other purchases and external expenses | | | 44 035.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 38 056.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 202 597.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 706.00 | | | 1 706.00 |
A4 Equity method investments | 1 171.00 | | | 1 171.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 677.00 | | | 215 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 176.00 | | | 203 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | | | 12 500.00 |
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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 | 117 553.00 | | | 117 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 526.00 | | | 3 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | | 117 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 526.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 267.00 | | | 75 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 45 215.00 | 10 831.00 | | 45 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 116.00 | 705.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 098.00 | 10 126.00 | | 43 098.00 |
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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 | 25 346.00 | 25 346.00 | | 25 346.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 3 959.00 | | | 3 959.00 |
VB VAT | 947.00 | | | 947.00 |
VH Loans with a maturity of more than one year at origin | 34 397.00 | 12 630.00 | 21 767.00 | 34 397.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VK Loans repaid during the year | 13 143.00 | | | 13 143.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 771.00 | 4 812.00 | 3 959.00 | 8 771.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 565.00 | 66 798.00 | 21 767.00 | 88 565.00 |
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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 | 2 556.00 | | | 2 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 007.00 | | | 2 007.00 |
ST Other accounts | 21 560.00 | | | 21 560.00 |
XQ Rental, rental and co-ownership charges | 17 321.00 | | | 17 321.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 146.00 | | | 3 146.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 544.00 | | | 3 544.00 |
YY Amount of VAT collected | 26 393.00 | | | 26 393.00 |
YZ Total deductible VAT on goods and services | 12 165.00 | | | 12 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 035.00 | | | 44 035.00 |
