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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 | 1 681.00 | 795.00 | 886.00 | 1 681.00 |
AH Goodwill | 39 530.00 | | 39 530.00 | 39 530.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 2 719.00 | 4 532.00 | 7 251.00 |
AT Other tangible assets | 7 490.00 | 3 028.00 | 4 462.00 | 7 490.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 57 182.00 | 6 542.00 | 50 640.00 | 57 182.00 |
BT Goods | 29 466.00 | | 29 466.00 | 29 466.00 |
CF Cash and cash equivalents | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 35 772.00 | | 35 772.00 | 35 772.00 |
CO Grand total (0 to V) | 92 954.00 | 6 542.00 | 86 412.00 | 92 954.00 |
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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 |
DD Legal reserve (1) | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | | | 5 594.00 |
DL TOTAL (I) | 11 137.00 | | | 11 137.00 |
DU Loans and Debts from Credit Institutions (3) | 23 531.00 | | | 23 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 564.00 | | | 38 564.00 |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 5 447.00 | | | 5 447.00 |
DY Tax and social security liabilities | 6 551.00 | | | 6 551.00 |
EC TOTAL (IV) | 75 274.00 | | | 75 274.00 |
EE Grand total (I to V) | 86 411.00 | | | 86 411.00 |
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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 | 84 924.00 | | 84 924.00 | 84 924.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 39 097.00 | | 39 097.00 | 39 097.00 |
FJ Net sales | 124 071.00 | | 124 071.00 | 124 071.00 |
FR Total operating income (I) | | | 124 071.00 | |
FS Purchases of goods (including customs duties) | | | 60 124.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 21 878.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 20 004.00 | |
FZ Social Security Contributions | | | 9 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 116 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 098.00 | | | 124 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 504.00 | | | 118 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | | | 5 594.00 |
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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 | 55 454.00 | | 1 729.00 | 55 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | 246.00 | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 57 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 681.00 | |
IO DECREASES Total including other intangible assets | | | 39 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 530.00 | | | 39 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 258.00 | | 1 483.00 | 13 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 3 751.00 | 2 792.00 | | 3 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459.00 | 336.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 2 456.00 | | 3 292.00 |
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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 23 531.00 | | 23 531.00 | 23 531.00 |
VI Group and Associates | 38 564.00 | | | 38 564.00 |
VK Loans repaid during the year | 5 587.00 | | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | | 1 230.00 | 1 230.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 274.00 | 13 179.00 | 23 531.00 | 75 274.00 |
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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 | 1 244.00 | | | 1 244.00 |
ST Other accounts | 11 206.00 | | | 11 206.00 |
XQ Rental, rental and co-ownership charges | 10 672.00 | | | 10 672.00 |
YW Business tax | 630.00 | | | 630.00 |
YY Amount of VAT collected | 23 760.00 | | | 23 760.00 |
YZ Total deductible VAT on goods and services | 13 611.00 | | | 13 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 878.00 | | | 21 878.00 |
