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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 963.00 | 537.00 | 3 500.00 |
AT Other tangible assets | 24 880.00 | 10 719.00 | 14 161.00 | 24 880.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 93 622.00 | 13 683.00 | 79 940.00 | 93 622.00 |
BT Goods | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 18 379.00 | | 18 379.00 | 18 379.00 |
CO Grand total (0 to V) | 112 002.00 | 13 683.00 | 98 319.00 | 112 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -692.00 | -2 094.00 | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | 1 402.00 | | 1 402.00 |
DL TOTAL (I) | 10 710.00 | 9 308.00 | | 10 710.00 |
DU Loans and Debts from Credit Institutions (3) | 26 858.00 | 35 527.00 | | 26 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 10 343.00 | | 6 472.00 |
DX Trade payables and related accounts | 29 562.00 | 26 015.00 | | 29 562.00 |
DY Tax and social security liabilities | 24 716.00 | 18 797.00 | | 24 716.00 |
EC TOTAL (IV) | 87 609.00 | 90 682.00 | | 87 609.00 |
EE Grand total (I to V) | 98 319.00 | 99 990.00 | | 98 319.00 |
EG Accrued income and payables due within one year | 76 327.00 | 90 682.00 | | 76 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 373.00 | | | 8 373.00 |
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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 | 366 110.00 | | 366 110.00 | 366 110.00 |
FJ Net sales | 366 110.00 | | 366 110.00 | 366 110.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 367 664.00 | |
FS Purchases of goods (including customs duties) | | | 260 322.00 | |
FT Inventory change (goods) | | | 4 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 43 248.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 202.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 1 723.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 723.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 723.00 | | -191.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 664.00 | 379 204.00 | | 367 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 262.00 | 377 803.00 | | 366 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | 1 402.00 | | 1 402.00 |
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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 | 92 380.00 | | 71.00 | 92 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 071.00 | |
I4 DECREASES Grand Total | | | 92 451.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 380.00 | | | 28 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 71.00 | 4 000.00 |
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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 | 8 875.00 | 5 068.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 875.00 | 5 068.00 | | 8 875.00 |
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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 | 29 562.00 | 29 562.00 | | 29 562.00 |
8C Staff and Related Accounts | 11 094.00 | 11 094.00 | | 11 094.00 |
8D Social Security and Other Social Organizations | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 5 242.00 | 5 242.00 | | 5 242.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 8 373.00 | 8 373.00 | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 18 485.00 | 7 203.00 | 11 282.00 | 18 485.00 |
VI Group and Associates | 6 472.00 | 6 472.00 | | 6 472.00 |
VK Loans repaid during the year | 6 960.00 | | | 6 960.00 |
VM Income taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 281.00 | 13 281.00 | | 13 281.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 609.00 | 76 327.00 | 11 282.00 | 87 609.00 |
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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 | -5.00 | 486.00 | | -5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 948.00 | 6 017.00 | | 4 948.00 |
ST Other accounts | 20 943.00 | 22 871.00 | | 20 943.00 |
XQ Rental, rental and co-ownership charges | 13 312.00 | 14 185.00 | | 13 312.00 |
YW Business tax | 3 151.00 | | | 3 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | 486.00 | | 3 146.00 |
YY Amount of VAT collected | 20 001.00 | 24 565.00 | | 20 001.00 |
YZ Total deductible VAT on goods and services | 20 232.00 | 22 695.00 | | 20 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 203.00 | 43 073.00 | | 39 203.00 |
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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 |
