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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 253.00 | 4 693.00 | 2 560.00 | 7 253.00 |
AT Other tangible assets | 7 746.00 | 5 407.00 | 2 340.00 | 7 746.00 |
BJ TOTAL (I) | 46 444.00 | 13 545.00 | 32 899.00 | 46 444.00 |
BT Goods | 6 365.00 | | 6 365.00 | 6 365.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 18 435.00 | | 18 435.00 | 18 435.00 |
CO Grand total (0 to V) | 64 879.00 | 13 545.00 | 51 334.00 | 64 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 12 581.00 | 8 112.00 | | 12 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 4 470.00 | | 3 717.00 |
DL TOTAL (I) | 20 049.00 | 16 331.00 | | 20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 1 697.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 132.00 | 16 336.00 | | 11 132.00 |
DX Trade payables and related accounts | 9 125.00 | 14 518.00 | | 9 125.00 |
DY Tax and social security liabilities | 9 844.00 | 7 367.00 | | 9 844.00 |
EA Other liabilities | 1 180.00 | 1 170.00 | | 1 180.00 |
EC TOTAL (IV) | 31 286.00 | 41 088.00 | | 31 286.00 |
EE Grand total (I to V) | 51 334.00 | 57 420.00 | | 51 334.00 |
EG Accrued income and payables due within one year | 31 286.00 | 41 088.00 | | 31 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 2.00 | | 5.00 |
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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 | 281 261.00 | | 281 261.00 | 281 261.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 281 408.00 | | 281 408.00 | 281 408.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 281 428.00 | |
FS Purchases of goods (including customs duties) | | | 211 755.00 | |
FT Inventory change (goods) | | | 382.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 22 680.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 27 320.00 | |
FZ Social Security Contributions | | | 9 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 185.00 | |
GG - OPERATING RESULT (I - II) | | | 4 244.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 487.00 | 647.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 428.00 | 297 224.00 | | 281 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 711.00 | 292 754.00 | | 277 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 717.00 | 4 470.00 | | 3 717.00 |
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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 | 43 814.00 | | 2 630.00 | 43 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 445.00 | | | 3 445.00 |
I4 DECREASES Grand Total | | | 46 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 445.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 369.00 | | 2 630.00 | 12 369.00 |
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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 | 10 319.00 | 3 226.00 | | 10 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 756.00 | 689.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 2 537.00 | | 7 563.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 6 042.00 | 6 042.00 | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 11 132.00 | 11 132.00 | | 11 132.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VM Income taxes | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087.00 | 2 087.00 | | 2 087.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 286.00 | 31 286.00 | | 31 286.00 |
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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 | 842.00 | 601.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 627.00 | 4 405.00 | | 3 627.00 |
ST Other accounts | 10 897.00 | 9 927.00 | | 10 897.00 |
XQ Rental, rental and co-ownership charges | 8 155.00 | 7 798.00 | | 8 155.00 |
YW Business tax | 734.00 | 669.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | 1 270.00 | | 1 576.00 |
YY Amount of VAT collected | 21 575.00 | 23 324.00 | | 21 575.00 |
YZ Total deductible VAT on goods and services | 18 173.00 | 19 375.00 | | 18 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 680.00 | 22 130.00 | | 22 680.00 |
