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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 | 5 562.00 | 747.00 | 4 815.00 | 5 562.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 1 594.00 | 24 406.00 | 26 000.00 |
AT Other tangible assets | 7 480.00 | 405.00 | 7 075.00 | 7 480.00 |
BJ TOTAL (I) | 88 727.00 | 2 746.00 | 85 981.00 | 88 727.00 |
BT Goods | 9 762.00 | | 9 762.00 | 9 762.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 28 871.00 | | 28 871.00 | 28 871.00 |
CJ TOTAL (II) | 42 161.00 | | 42 161.00 | 42 161.00 |
CO Grand total (0 to V) | 130 887.00 | 2 746.00 | 128 142.00 | 130 887.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | | | 24 468.00 |
DL TOTAL (I) | 26 468.00 | | | 26 468.00 |
DU Loans and Debts from Credit Institutions (3) | 74 676.00 | | | 74 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 493.00 | | | 18 493.00 |
DX Trade payables and related accounts | 2 360.00 | | | 2 360.00 |
DY Tax and social security liabilities | 4 865.00 | | | 4 865.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 101 673.00 | | | 101 673.00 |
EE Grand total (I to V) | 128 142.00 | | | 128 142.00 |
EG Accrued income and payables due within one year | 37 818.00 | | | 37 818.00 |
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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 | 203 241.00 | | 203 241.00 | 203 241.00 |
FG Production sold - services | 741.00 | | 741.00 | 741.00 |
FJ Net sales | 203 982.00 | | 203 982.00 | 203 982.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 204 079.00 | |
FS Purchases of goods (including customs duties) | | | 121 560.00 | |
FT Inventory change (goods) | | | -9 762.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 25 244.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 23 658.00 | |
FZ Social Security Contributions | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 173 495.00 | |
GG - OPERATING RESULT (I - II) | | | 30 584.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 511.00 | | | 4 511.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 5 292.00 | | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 079.00 | | | 204 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 611.00 | | | 179 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | | | 24 468.00 |
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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 | | | 88 727.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 562.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | | 88 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 562.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 685.00 | |
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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 | | 2 746.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 999.00 | | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 74 676.00 | 10 821.00 | 57 734.00 | 74 676.00 |
VI Group and Associates | 18 493.00 | 18 493.00 | | 18 493.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 324.00 | | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 673.00 | 37 818.00 | 57 734.00 | 101 673.00 |
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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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 837.00 | | | 2 837.00 |
ST Other accounts | 13 896.00 | | | 13 896.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 17 705.00 | | | 17 705.00 |
YZ Total deductible VAT on goods and services | 14 233.00 | | | 14 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 244.00 | | | 25 244.00 |
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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 |
