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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 | 9 126.00 | 1 738.00 | 7 388.00 | 9 126.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 211.00 | 1 339.00 | 1 550.00 |
AT Other tangible assets | 80 000.00 | 11 553.00 | 68 447.00 | 80 000.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 215 725.00 | 13 502.00 | 202 223.00 | 215 725.00 |
BT Goods | 45 830.00 | | 45 830.00 | 45 830.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 23 497.00 | | 23 497.00 | 23 497.00 |
CF Cash and cash equivalents | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 84 263.00 | | 84 263.00 | 84 263.00 |
CO Grand total (0 to V) | 299 989.00 | 13 502.00 | 286 486.00 | 299 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 088.00 | | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 088.00 | | | 6 088.00 |
DL TOTAL (I) | 8 088.00 | | | 8 088.00 |
DU Loans and Debts from Credit Institutions (3) | 143 221.00 | | | 143 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 63 542.00 | | | 63 542.00 |
DY Tax and social security liabilities | 36 895.00 | | | 36 895.00 |
EB Prepaid income (2) | 34 723.00 | | | 34 723.00 |
EC TOTAL (IV) | 278 398.00 | | | 278 398.00 |
EE Grand total (I to V) | 286 486.00 | | | 286 486.00 |
EG Accrued income and payables due within one year | 165 531.00 | | | 165 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 720.00 | | | 9 720.00 |
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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 | 580 743.00 | | 580 743.00 | 580 743.00 |
FJ Net sales | 580 743.00 | | 580 743.00 | 580 743.00 |
FO Operating subsidies | | | 15 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 024.00 | |
FS Purchases of goods (including customs duties) | | | 465 438.00 | |
FT Inventory change (goods) | | | -45 830.00 | |
FW Other purchases and external expenses | | | 58 669.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 68 882.00 | |
FZ Social Security Contributions | | | 12 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 502.00 | |
GE Other Expenses | | | 7 699.00 | |
GF Total Operating Expenses (II) | | | 583 035.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 030.00 | | | 596 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 941.00 | | | 589 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 088.00 | | | 6 088.00 |
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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 | | | 215 725.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 215 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 049.00 | |
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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 | | 13 502.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 219.00 | | | 19 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 546.00 | 23 497.00 | 10 049.00 | 33 546.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | | | 2 004.00 |
ST Other accounts | 26 674.00 | | | 26 674.00 |
XQ Rental, rental and co-ownership charges | 27 322.00 | | | 27 322.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 669.00 | | | 2 669.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YY Amount of VAT collected | 64 846.00 | | | 64 846.00 |
YZ Total deductible VAT on goods and services | 64 049.00 | | | 64 049.00 |
ZE Dividends | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 669.00 | | | 58 669.00 |
