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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 293 740.00 | 10 000.00 | 283 740.00 | 293 740.00 |
BT Goods | 50 305.00 | 5 539.00 | 44 766.00 | 50 305.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CF Cash and cash equivalents | 32 167.00 | | 32 167.00 | 32 167.00 |
CJ TOTAL (II) | 83 007.00 | 5 539.00 | 77 468.00 | 83 007.00 |
CO Grand total (0 to V) | 376 746.00 | 15 539.00 | 361 207.00 | 376 746.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 143 552.00 | | | 143 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 542.00 | | | 24 542.00 |
DL TOTAL (I) | 176 893.00 | | | 176 893.00 |
DU Loans and Debts from Credit Institutions (3) | 37 835.00 | | | 37 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 453.00 | | | 106 453.00 |
DX Trade payables and related accounts | 30 053.00 | | | 30 053.00 |
DY Tax and social security liabilities | 9 973.00 | | | 9 973.00 |
EC TOTAL (IV) | 184 314.00 | | | 184 314.00 |
EE Grand total (I to V) | 361 207.00 | | | 361 207.00 |
EG Accrued income and payables due within one year | 174 935.00 | | | 174 935.00 |
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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 | 246 537.00 | | 246 537.00 | 246 537.00 |
FD Production sold - goods | -29 913.00 | | -29 913.00 | -29 913.00 |
FJ Net sales | 216 624.00 | | 216 624.00 | 216 624.00 |
FR Total operating income (I) | | | 216 624.00 | |
FS Purchases of goods (including customs duties) | | | 129 960.00 | |
FT Inventory change (goods) | | | 4 236.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 29 205.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 13 078.00 | |
FZ Social Security Contributions | | | 4 942.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 185 265.00 | |
GG - OPERATING RESULT (I - II) | | | 31 359.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 850.00 | | | 4 850.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HK Income tax | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 624.00 | | | 216 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 083.00 | | | 192 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 542.00 | | | 24 542.00 |
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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 | 293 740.00 | | | 293 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 293 740.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -5 539.00 | -5 539.00 | -5 539.00 | -5 539.00 |
6N Inventories and work in progress | 5 539.00 | | | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | | | 5 539.00 |
7C Grand total | 5 539.00 | | | 5 539.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 053.00 | 30 053.00 | | 30 053.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 37 835.00 | 28 456.00 | 9 380.00 | 37 835.00 |
VI Group and Associates | 106 453.00 | 106 453.00 | | 106 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274.00 | 535.00 | 13 740.00 | 14 274.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 314.00 | 174 935.00 | 9 380.00 | 184 314.00 |
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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 | 2 315.00 | | | 2 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | | | 3 332.00 |
ST Other accounts | 7 531.00 | | | 7 531.00 |
XQ Rental, rental and co-ownership charges | 18 342.00 | | | 18 342.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 43 325.00 | | | 43 325.00 |
YZ Total deductible VAT on goods and services | 2 550.00 | | | 2 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 205.00 | | | 29 205.00 |
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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 |
