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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 | 3 044.00 | 2 558.00 | 486.00 | 3 044.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 2 630.00 | 3 619.00 | 6 249.00 |
AT Other tangible assets | 800.00 | 626.00 | 174.00 | 800.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 24 393.00 | 5 814.00 | 18 579.00 | 24 393.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 10 710.00 | | 10 710.00 | 10 710.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 39 270.00 | | 39 270.00 | 39 270.00 |
CJ TOTAL (II) | 57 142.00 | | 57 142.00 | 57 142.00 |
CO Grand total (0 to V) | 81 535.00 | 5 814.00 | 75 721.00 | 81 535.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 629.00 | 2 587.00 | | 4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 2 042.00 | | 11 285.00 |
DL TOTAL (I) | 19 214.00 | 7 929.00 | | 19 214.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 31 893.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 14 465.00 | 22 298.00 | | 14 465.00 |
DY Tax and social security liabilities | 16 162.00 | 11 721.00 | | 16 162.00 |
EC TOTAL (IV) | 56 506.00 | 65 911.00 | | 56 506.00 |
EE Grand total (I to V) | 75 721.00 | 73 841.00 | | 75 721.00 |
EG Accrued income and payables due within one year | 36 843.00 | 40 043.00 | | 36 843.00 |
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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 | 325 060.00 | | 325 060.00 | 325 060.00 |
FJ Net sales | 325 060.00 | | 325 060.00 | 325 060.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 325 064.00 | |
FS Purchases of goods (including customs duties) | | | 191 103.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 48 161.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 56 483.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 312 795.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | | | 1 699.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HK Income tax | 1 452.00 | 92.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 762.00 | 275 290.00 | | 326 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 477.00 | 273 247.00 | | 315 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 2 042.00 | | 11 285.00 |
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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 | 23 963.00 | | 430.00 | 23 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 044.00 | | | 3 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 24 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 044.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719.00 | | 330.00 | 6 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 100.00 | 1 200.00 |
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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 | 3 176.00 | 2 638.00 | | 3 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 543.00 | 1 015.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 1 623.00 | | 1 633.00 |
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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 25 868.00 | 6 205.00 | 19 663.00 | 25 868.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 6 025.00 | | | 6 025.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 7 601.00 | | 7 601.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 506.00 | 36 843.00 | 19 663.00 | 56 506.00 |
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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 | 1 983.00 | 2 093.00 | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | 3 805.00 | | 6 831.00 |
ST Other accounts | 26 570.00 | 24 263.00 | | 26 570.00 |
XQ Rental, rental and co-ownership charges | 14 761.00 | 14 756.00 | | 14 761.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 638.00 | 691.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 2 784.00 | | 2 621.00 |
YY Amount of VAT collected | 22 169.00 | 16 298.00 | | 22 169.00 |
YZ Total deductible VAT on goods and services | 17 204.00 | 14 991.00 | | 17 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 161.00 | 42 824.00 | | 48 161.00 |
