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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 44 970.00 | 19 645.00 | 25 325.00 | 44 970.00 |
AR Technical installations, industrial equipment and tools | 5 440.00 | 3 875.00 | 1 565.00 | 5 440.00 |
AT Other tangible assets | 61 940.00 | 49 049.00 | 12 891.00 | 61 940.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 250.00 | 72 569.00 | 84 681.00 | 157 250.00 |
BP Services in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
BT Goods | 31 691.00 | | 31 691.00 | 31 691.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 30 706.00 | | 30 706.00 | 30 706.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 89 529.00 | | 89 529.00 | 89 529.00 |
CO Grand total (0 to V) | 246 779.00 | 72 569.00 | 174 210.00 | 246 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 586.00 | | | 119 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 131 532.00 | | | 131 532.00 |
DU Loans and Debts from Credit Institutions (3) | 22 407.00 | | | 22 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 10 486.00 | | | 10 486.00 |
DY Tax and social security liabilities | 9 748.00 | | | 9 748.00 |
EC TOTAL (IV) | 42 678.00 | | | 42 678.00 |
EE Grand total (I to V) | 174 210.00 | | | 174 210.00 |
EG Accrued income and payables due within one year | 42 678.00 | | | 42 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 119 905.00 | | 119 905.00 | 119 905.00 |
FG Production sold - services | 15 923.00 | | 15 923.00 | 15 923.00 |
FJ Net sales | 135 828.00 | | 135 828.00 | 135 828.00 |
FM Inventory production | | | 8 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 969.00 | |
FS Purchases of goods (including customs duties) | | | 57 248.00 | |
FT Inventory change (goods) | | | 6 982.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 41 519.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 22 124.00 | |
FZ Social Security Contributions | | | 1 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GF Total Operating Expenses (II) | | | 141 803.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 469.00 | | | 145 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 323.00 | | | 142 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | | | 3 146.00 |
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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 | 157 250.00 | | | 157 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 157 250.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 350.00 | | | 112 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 62 222.00 | 10 348.00 | | 62 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 222.00 | 10 348.00 | | 62 222.00 |
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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 | 10 486.00 | 10 486.00 | | 10 486.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 22 313.00 | 5 743.00 | 16 570.00 | 22 313.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 502.00 | 16 102.00 | 400.00 | 16 502.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 678.00 | 26 108.00 | 16 570.00 | 42 678.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | | | 6 908.00 |
ST Other accounts | 11 845.00 | | | 11 845.00 |
XQ Rental, rental and co-ownership charges | 16 062.00 | | | 16 062.00 |
YT Subcontracting | 6 703.00 | | | 6 703.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | | | 2 021.00 |
YY Amount of VAT collected | 27 165.00 | | | 27 165.00 |
YZ Total deductible VAT on goods and services | 14 156.00 | | | 14 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 519.00 | | | 41 519.00 |
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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 | 1.00 | | | 1.00 |
