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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 25 423.00 | 537.00 | 25 960.00 |
AT Other tangible assets | 4 540.00 | 1 930.00 | 2 610.00 | 4 540.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 146 561.00 | 27 813.00 | 118 747.00 | 146 561.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 9 631.00 | | 9 631.00 | 9 631.00 |
CO Grand total (0 to V) | 156 192.00 | 27 813.00 | 128 378.00 | 156 192.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 636.00 | 114 807.00 | | 115 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 829.00 | | 1 320.00 |
DL TOTAL (I) | 125 756.00 | 124 436.00 | | 125 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 411.00 | | |
DX Trade payables and related accounts | | 28 214.00 | | |
DY Tax and social security liabilities | 2 622.00 | 11 733.00 | | 2 622.00 |
EC TOTAL (IV) | 2 622.00 | 48 015.00 | | 2 622.00 |
EE Grand total (I to V) | 128 378.00 | 172 451.00 | | 128 378.00 |
EG Accrued income and payables due within one year | 2 622.00 | | | 2 622.00 |
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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 | 640 033.00 | | 640 033.00 | 640 033.00 |
FD Production sold - goods | | | | |
FJ Net sales | 640 033.00 | | 640 033.00 | 640 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 114.00 | |
FR Total operating income (I) | | | 661 147.00 | |
FS Purchases of goods (including customs duties) | | | 533 723.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 924.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 64 182.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 671 844.00 | |
GG - OPERATING RESULT (I - II) | | | -10 697.00 | |
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) | | | -10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 326.00 | | | 12 326.00 |
HD Total exceptional income (VII) | 12 326.00 | | | 12 326.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 249.00 | | | 12 249.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 473.00 | 660 247.00 | | 673 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 153.00 | 659 418.00 | | 672 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 829.00 | | 1 320.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 151 461.00 | | 5 600.00 | 151 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461.00 | | | 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 146 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 30 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 400.00 | | | 35 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
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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 | 29 671.00 | 3 042.00 | 4 900.00 | 29 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 211.00 | 3 042.00 | 4 900.00 | 29 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627.00 | 1 027.00 | 5 600.00 | 6 627.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622.00 | 2 622.00 | | 2 622.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 272.00 | | | 2 272.00 |
ST Other accounts | 22 027.00 | | | 22 027.00 |
XQ Rental, rental and co-ownership charges | 23 624.00 | | | 23 624.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | | | 2 717.00 |
YY Amount of VAT collected | 35 220.00 | | | 35 220.00 |
YZ Total deductible VAT on goods and services | 37 599.00 | | | 37 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 924.00 | | | 47 924.00 |
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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 | 4.00 | | | 4.00 |
