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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 | 206.00 | 206.00 | | 206.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | | 6 667.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 14 155.00 | 3 322.00 | 17 477.00 |
AT Other tangible assets | 50 425.00 | 19 489.00 | 30 936.00 | 50 425.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 75 976.00 | 33 851.00 | 42 125.00 | 75 976.00 |
BT Goods | 11 926.00 | | 11 926.00 | 11 926.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 36 172.00 | | 36 172.00 | 36 172.00 |
CO Grand total (0 to V) | 112 148.00 | 33 851.00 | 78 297.00 | 112 148.00 |
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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 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 13 054.00 | | | 13 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 836.00 | | | 22 836.00 |
DX Trade payables and related accounts | 34 769.00 | | | 34 769.00 |
DY Tax and social security liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 65 243.00 | | | 65 243.00 |
EE Grand total (I to V) | 78 297.00 | | | 78 297.00 |
EG Accrued income and payables due within one year | 65 243.00 | | | 65 243.00 |
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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 | 1 021 606.00 | | 1 021 606.00 | 1 021 606.00 |
FJ Net sales | 1 021 606.00 | | 1 021 606.00 | 1 021 606.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 021 609.00 | |
FS Purchases of goods (including customs duties) | | | 783 795.00 | |
FV Inventory change (raw materials and supplies) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 101 044.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 59 462.00 | |
FZ Social Security Contributions | | | 22 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 988 970.00 | |
GG - OPERATING RESULT (I - II) | | | 32 639.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 301.00 | | | 29 301.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 30 069.00 | | | 30 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 069.00 | | | -30 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 609.00 | | | 1 021 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 244.00 | | | 1 020 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365.00 | | | 1 365.00 |
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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 | 54 642.00 | | 28 900.00 | 54 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 1 200.00 | 4 000.00 |
I4 DECREASES Grand Total | 6 799.00 | 768.00 | 75 976.00 | 6 799.00 |
IN DECREASES Start-up, development, or research expenses | | | 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 799.00 | 768.00 | 67 902.00 | 2 799.00 |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 569.00 | | 28 900.00 | 42 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 21 907.00 | 14 743.00 | 2 799.00 | 21 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178.00 | 29.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 729.00 | 14 714.00 | 2 799.00 | 21 729.00 |
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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 | 34 769.00 | 34 769.00 | | 34 769.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VI Group and Associates | 22 836.00 | 22 836.00 | | 22 836.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | | | 10 763.00 |
VS Prepaid expenses | 4 193.00 | | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 639.00 | 22 439.00 | 1 200.00 | 23 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 243.00 | 65 243.00 | | 65 243.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 66 944.00 | | | 66 944.00 |
XQ Rental, rental and co-ownership charges | 32 092.00 | | | 32 092.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 55 605.00 | | | 55 605.00 |
YZ Total deductible VAT on goods and services | 63 720.00 | | | 63 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 044.00 | | | 101 044.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
