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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 8 924.00 | 3 847.00 | 5 077.00 | 8 924.00 |
BJ TOTAL (I) | 50 924.00 | 7 847.00 | 43 077.00 | 50 924.00 |
BT Goods | 17 409.00 | | 17 409.00 | 17 409.00 |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 33 019.00 | | 33 019.00 | 33 019.00 |
CO Grand total (0 to V) | 83 944.00 | 7 847.00 | 76 097.00 | 83 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 18 568.00 | | | 18 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | | | 12 696.00 |
DL TOTAL (I) | 43 764.00 | | | 43 764.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | | | 6 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 013.00 | | | 8 013.00 |
DX Trade payables and related accounts | 12 921.00 | | | 12 921.00 |
DY Tax and social security liabilities | 4 439.00 | | | 4 439.00 |
EC TOTAL (IV) | 32 332.00 | | | 32 332.00 |
EE Grand total (I to V) | 76 097.00 | | | 76 097.00 |
EG Accrued income and payables due within one year | 31 788.00 | | | 31 788.00 |
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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 | 136 394.00 | | 136 394.00 | 136 394.00 |
FJ Net sales | 136 394.00 | | 136 394.00 | 136 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 139 155.00 | |
FT Inventory change (goods) | | | -3 014.00 | |
FU Purchases of raw materials and other supplies | | | 86 013.00 | |
FW Other purchases and external expenses | | | 27 205.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 11 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 123 848.00 | |
GG - OPERATING RESULT (I - II) | | | 15 306.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HK Income tax | 2 241.00 | | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 155.00 | | | 139 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 458.00 | | | 126 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | | | 12 696.00 |
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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 | 50 924.00 | | | 50 924.00 |
I4 DECREASES Grand Total | | | 50 924.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 924.00 | | | 12 924.00 |
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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 | 6 937.00 | 908.00 | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937.00 | 908.00 | | 6 937.00 |
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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 | 12 921.00 | 12 921.00 | | 12 921.00 |
8D Social Security and Other Social Organizations | 1 313.00 | 1 313.00 | | 1 313.00 |
8E Income Taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 520.00 | | | 520.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 6 957.00 | 6 413.00 | 544.00 | 6 957.00 |
VI Group and Associates | 8 013.00 | 8 013.00 | | 8 013.00 |
VK Loans repaid during the year | 6 150.00 | | | 6 150.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 332.00 | 31 788.00 | 544.00 | 32 332.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 6 851.00 | | | 6 851.00 |
XQ Rental, rental and co-ownership charges | 12 121.00 | | | 12 121.00 |
YU External personnel | 6 324.00 | | | 6 324.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 9 811.00 | | | 9 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 205.00 | | | 27 205.00 |
