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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 606.00 | 4 807.00 | 4 799.00 | 9 606.00 |
BJ TOTAL (I) | 51 606.00 | 8 807.00 | 42 799.00 | 51 606.00 |
BT Goods | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 35 378.00 | | 35 378.00 | 35 378.00 |
CO Grand total (0 to V) | 86 985.00 | 8 807.00 | 78 178.00 | 86 985.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 31 264.00 | | | 31 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | 53 727.00 | | | 53 727.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990.00 | | | 9 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 10 295.00 | | | 10 295.00 |
DY Tax and social security liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 24 450.00 | | | 24 450.00 |
EE Grand total (I to V) | 78 178.00 | | | 78 178.00 |
EG Accrued income and payables due within one year | 19 977.00 | | | 19 977.00 |
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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 | 131 981.00 | | 131 981.00 | 131 981.00 |
FJ Net sales | 131 981.00 | | 131 981.00 | 131 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FR Total operating income (I) | | | 134 393.00 | |
FT Inventory change (goods) | | | 1 541.00 | |
FU Purchases of raw materials and other supplies | | | 80 040.00 | |
FW Other purchases and external expenses | | | 27 797.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 10 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 122 306.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 430.00 | | | 134 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 467.00 | | | 124 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | | | 9 962.00 |
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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 | 50 924.00 | | 682.00 | 50 924.00 |
I4 DECREASES Grand Total | | | 51 606.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 924.00 | | 682.00 | 12 924.00 |
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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 | 7 847.00 | 960.00 | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 847.00 | 960.00 | | 7 847.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8E Income Taxes | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 9 990.00 | 5 517.00 | 4 472.00 | 9 990.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 948.00 | | | 6 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424.00 | 1 424.00 | | 1 424.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 450.00 | 19 977.00 | 4 472.00 | 24 450.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | | | 1 900.00 |
ST Other accounts | 6 907.00 | | | 6 907.00 |
XQ Rental, rental and co-ownership charges | 12 666.00 | | | 12 666.00 |
YU External personnel | 6 323.00 | | | 6 323.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843.00 | | | 1 843.00 |
YY Amount of VAT collected | 9 427.00 | | | 9 427.00 |
YZ Total deductible VAT on goods and services | 9 532.00 | | | 9 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 797.00 | | | 27 797.00 |
