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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 | 3 660.00 | 1 518.00 | 2 142.00 | 3 660.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 4 177.00 | 13 393.00 | 17 570.00 |
AT Other tangible assets | 68 193.00 | 8 166.00 | 60 027.00 | 68 193.00 |
BJ TOTAL (I) | 224 423.00 | 13 862.00 | 210 561.00 | 224 423.00 |
BT Goods | 1 593.00 | | 1 593.00 | 1 593.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 31 457.00 | | 31 457.00 | 31 457.00 |
CO Grand total (0 to V) | 255 880.00 | 13 862.00 | 242 018.00 | 255 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | | | 17 605.00 |
DL TOTAL (I) | 20 605.00 | | | 20 605.00 |
DU Loans and Debts from Credit Institutions (3) | 169 197.00 | | | 169 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | | | 10 693.00 |
DX Trade payables and related accounts | 14 362.00 | | | 14 362.00 |
DY Tax and social security liabilities | 18 058.00 | | | 18 058.00 |
EA Other liabilities | 9 103.00 | | | 9 103.00 |
EC TOTAL (IV) | 221 413.00 | | | 221 413.00 |
EE Grand total (I to V) | 242 018.00 | | | 242 018.00 |
EG Accrued income and payables due within one year | 111 508.00 | | | 111 508.00 |
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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 | 310 433.00 | | 310 433.00 | 310 433.00 |
FD Production sold - goods | -4 241.00 | | -4 241.00 | -4 241.00 |
FJ Net sales | 306 193.00 | | 306 193.00 | 306 193.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 310 193.00 | |
FS Purchases of goods (including customs duties) | | | 119 574.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 72 502.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 68 942.00 | |
FZ Social Security Contributions | | | 11 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GF Total Operating Expenses (II) | | | 286 979.00 | |
GG - OPERATING RESULT (I - II) | | | 23 214.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 193.00 | | | 310 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 588.00 | | | 292 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | | | 17 605.00 |
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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 | | | 224 423.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 224 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 660.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 763.00 | |
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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 | | 13 862.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 344.00 | | |
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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 | 14 362.00 | 14 362.00 | | 14 362.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 169 197.00 | 59 292.00 | 109 905.00 | 169 197.00 |
VI Group and Associates | 10 693.00 | 10 693.00 | | 10 693.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265.00 | 2 265.00 | | 2 265.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 413.00 | 111 508.00 | 109 905.00 | 221 413.00 |
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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 | 1 260.00 | | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 724.00 | | | 7 724.00 |
ST Other accounts | 43 844.00 | | | 43 844.00 |
XQ Rental, rental and co-ownership charges | 20 935.00 | | | 20 935.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 20 281.00 | | | 20 281.00 |
YZ Total deductible VAT on goods and services | 13 901.00 | | | 13 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 502.00 | | | 72 502.00 |
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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 | 2.00 | | | 2.00 |
