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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 | 800.00 | 245.00 | 555.00 | 800.00 |
AH Goodwill | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 3 903.00 | 10 597.00 | 14 500.00 |
AT Other tangible assets | 5 400.00 | 1 406.00 | 3 994.00 | 5 400.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 54 452.00 | 5 554.00 | 48 898.00 | 54 452.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 28 322.00 | | 28 322.00 | 28 322.00 |
BX Customers and related accounts | 3 529.00 | | 3 529.00 | 3 529.00 |
BZ Other receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 41 290.00 | | 41 290.00 | 41 290.00 |
CO Grand total (0 to V) | 95 742.00 | 5 554.00 | 90 188.00 | 95 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 574.00 | | | 10 574.00 |
DL TOTAL (I) | 15 574.00 | | | 15 574.00 |
DU Loans and Debts from Credit Institutions (3) | 44 915.00 | | | 44 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | | | 16 703.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 74 614.00 | | | 74 614.00 |
EE Grand total (I to V) | 90 188.00 | | | 90 188.00 |
EG Accrued income and payables due within one year | 36 579.00 | | | 36 579.00 |
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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 | 309 045.00 | | 309 045.00 | 309 045.00 |
FJ Net sales | 309 045.00 | | 309 045.00 | 309 045.00 |
FO Operating subsidies | | | 611.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 309 681.00 | |
FS Purchases of goods (including customs duties) | | | 214 654.00 | |
FT Inventory change (goods) | | | -28 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 60 557.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 31 613.00 | |
FZ Social Security Contributions | | | 13 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 297 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 681.00 | | | 309 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 107.00 | | | 299 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 574.00 | | | 10 574.00 |
HP References: Equipment leasing | 2 010.00 | | | 2 010.00 |
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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 | | | 54 452.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | | 54 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 32 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 152.00 | |
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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 | | 5 554.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 309.00 | | |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UX Other trade receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 44 915.00 | 6 880.00 | 28 679.00 | 44 915.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 085.00 | | | 5 085.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 166.00 | 6 014.00 | 1 152.00 | 7 166.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 614.00 | 36 579.00 | 28 679.00 | 74 614.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 990.00 | | | 6 990.00 |
ST Other accounts | 28 957.00 | | | 28 957.00 |
XQ Rental, rental and co-ownership charges | 13 450.00 | | | 13 450.00 |
YT Subcontracting | 6 113.00 | | | 6 113.00 |
YU External personnel | 5 049.00 | | | 5 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 61 809.00 | | | 61 809.00 |
YZ Total deductible VAT on goods and services | 49 604.00 | | | 49 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 557.00 | | | 60 557.00 |
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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 |
