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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 253.00 | 6 017.00 | 1 236.00 | 7 253.00 |
AT Other tangible assets | 7 746.00 | 6 699.00 | 1 047.00 | 7 746.00 |
BJ TOTAL (I) | 46 444.00 | 16 161.00 | 30 284.00 | 46 444.00 |
BT Goods | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 20 509.00 | | 20 509.00 | 20 509.00 |
CO Grand total (0 to V) | 66 953.00 | 16 161.00 | 50 793.00 | 66 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 16 299.00 | 12 581.00 | | 16 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 3 717.00 | | 1 032.00 |
DL TOTAL (I) | 21 080.00 | 20 049.00 | | 21 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 11 132.00 | | 10 852.00 |
DX Trade payables and related accounts | 10 324.00 | 9 125.00 | | 10 324.00 |
DY Tax and social security liabilities | 7 326.00 | 9 844.00 | | 7 326.00 |
EA Other liabilities | 1 210.00 | 1 180.00 | | 1 210.00 |
EC TOTAL (IV) | 29 712.00 | 31 286.00 | | 29 712.00 |
EE Grand total (I to V) | 50 793.00 | 51 334.00 | | 50 793.00 |
EG Accrued income and payables due within one year | 29 712.00 | 31 286.00 | | 29 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 5.00 | | 1.00 |
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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 | 278 407.00 | | 278 407.00 | 278 407.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 278 526.00 | | 278 526.00 | 278 526.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 530.00 | |
FS Purchases of goods (including customs duties) | | | 211 055.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 28 049.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 27 464.00 | |
FZ Social Security Contributions | | | 7 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 277 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26.00 | 487.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 530.00 | 281 428.00 | | 278 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 498.00 | 277 711.00 | | 277 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 3 717.00 | | 1 032.00 |
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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 | 46 444.00 | | | 46 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 445.00 | | | 3 445.00 |
I4 DECREASES Grand Total | | | 46 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 445.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 999.00 | | | 14 999.00 |
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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 | 13 545.00 | 2 616.00 | | 13 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 100.00 | 2 616.00 | | 10 100.00 |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
8D Social Security and Other Social Organizations | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VM Income taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 3 851.00 | | 3 851.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 712.00 | 29 712.00 | | 29 712.00 |
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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 | 996.00 | 842.00 | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 046.00 | 3 627.00 | | 4 046.00 |
ST Other accounts | 14 406.00 | 10 897.00 | | 14 406.00 |
XQ Rental, rental and co-ownership charges | 9 596.00 | 8 155.00 | | 9 596.00 |
YW Business tax | 803.00 | 734.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 799.00 | 1 576.00 | | 1 799.00 |
YY Amount of VAT collected | 20 417.00 | -21 575.00 | | 20 417.00 |
YZ Total deductible VAT on goods and services | 17 648.00 | 18 173.00 | | 17 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 049.00 | 22 680.00 | | 28 049.00 |
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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 |
