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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 39 948.00 | 39 699.00 | 249.00 | 39 948.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 99 655.00 | 43 205.00 | 56 449.00 | 99 655.00 |
BT Goods | 49 995.00 | | 49 995.00 | 49 995.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 78 741.00 | | 78 741.00 | 78 741.00 |
CO Grand total (0 to V) | 178 396.00 | 43 205.00 | 135 190.00 | 178 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 387.00 | 88 880.00 | | 94 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 5 507.00 | | 869.00 |
DL TOTAL (I) | 103 640.00 | 102 772.00 | | 103 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 788.00 | 30 998.00 | | 23 788.00 |
DX Trade payables and related accounts | 2 661.00 | 2 816.00 | | 2 661.00 |
DY Tax and social security liabilities | 5 101.00 | 7 948.00 | | 5 101.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 31 550.00 | 42 261.00 | | 31 550.00 |
EE Grand total (I to V) | 135 190.00 | 145 033.00 | | 135 190.00 |
EG Accrued income and payables due within one year | 31 550.00 | 42 261.00 | | 31 550.00 |
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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 | 231 287.00 | 214 275.00 | 445 562.00 | 231 287.00 |
FG Production sold - services | 1 463.00 | | 1 463.00 | 1 463.00 |
FJ Net sales | 232 750.00 | 214 275.00 | 447 025.00 | 232 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 026.00 | |
FS Purchases of goods (including customs duties) | | | 305 994.00 | |
FT Inventory change (goods) | | | -12 646.00 | |
FW Other purchases and external expenses | | | 67 742.00 | |
FX Taxes, duties, and similar payments | | | 19 874.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 19 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 737.00 | 21 869.00 | | 19 737.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 480.00 | 1 349.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 326.00 | 424 402.00 | | 447 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 457.00 | 418 895.00 | | 446 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 5 507.00 | | 869.00 |
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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 | 99 655.00 | | | 99 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 99 655.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 455.00 | | | 43 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 42 937.00 | 268.00 | | 42 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 937.00 | 268.00 | | 42 937.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VI Group and Associates | 23 788.00 | 23 788.00 | | 23 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 083.00 | 12 083.00 | | 12 083.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 550.00 | 31 550.00 | | 31 550.00 |
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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 | 18 027.00 | 10 530.00 | | 18 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | 6 934.00 | | 11 200.00 |
ST Other accounts | 25 843.00 | 27 242.00 | | 25 843.00 |
XQ Rental, rental and co-ownership charges | 24 962.00 | 24 230.00 | | 24 962.00 |
YT Subcontracting | 5 737.00 | 4 322.00 | | 5 737.00 |
YW Business tax | 1 847.00 | 1 658.00 | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 874.00 | 12 188.00 | | 19 874.00 |
YY Amount of VAT collected | 19 406.00 | 15 410.00 | | 19 406.00 |
YZ Total deductible VAT on goods and services | 5 124.00 | 4 164.00 | | 5 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 742.00 | 62 727.00 | | 67 742.00 |
