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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 7 072.00 | 4 873.00 | 11 945.00 |
AT Other tangible assets | 17 207.00 | 8 953.00 | 8 254.00 | 17 207.00 |
BJ TOTAL (I) | 58 870.00 | 17 743.00 | 41 127.00 | 58 870.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 4 219.00 | | 4 219.00 | 4 219.00 |
CO Grand total (0 to V) | 63 089.00 | 17 743.00 | 45 346.00 | 63 089.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 705.00 | | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | | | 11 130.00 |
DL TOTAL (I) | 13 935.00 | | | 13 935.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | | | 7 981.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 6 566.00 | | | 6 566.00 |
EC TOTAL (IV) | 31 411.00 | | | 31 411.00 |
EE Grand total (I to V) | 45 346.00 | | | 45 346.00 |
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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 | 98 759.00 | | 98 759.00 | 98 759.00 |
FJ Net sales | 98 759.00 | | 98 759.00 | 98 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 100 641.00 | |
FS Purchases of goods (including customs duties) | | | 35 549.00 | |
FU Purchases of raw materials and other supplies | | | 6 972.00 | |
FW Other purchases and external expenses | | | 16 567.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 13 915.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 83 032.00 | |
GG - OPERATING RESULT (I - II) | | | 17 609.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 964.00 | | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 641.00 | | | 100 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 511.00 | | | 89 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | | | 11 130.00 |
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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 | 57 733.00 | 1 137.00 | | 57 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 718.00 | | | 1 718.00 |
I4 DECREASES Grand Total | | | 58 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 718.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 015.00 | 1 137.00 | | 28 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 981.00 | 75.00 | 7 906.00 | 7 981.00 |
8B Suppliers and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 13 914.00 | 3 275.00 | 10 639.00 | 13 914.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717.00 | 717.00 | | 717.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 411.00 | 12 866.00 | 18 545.00 | 31 411.00 |
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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 | 516.00 | | | 516.00 |
ST Other accounts | 8 182.00 | | | 8 182.00 |
XQ Rental, rental and co-ownership charges | 7 689.00 | | | 7 689.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 696.00 | | | 696.00 |
YW Business tax | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | | | 750.00 |
YY Amount of VAT collected | 13 075.00 | | | 13 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 567.00 | | | 16 567.00 |
