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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 | 2 094.00 | 1 256.00 | 838.00 | 2 094.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 7 701.00 | 6 229.00 | 1 472.00 | 7 701.00 |
AT Other tangible assets | 4 888.00 | 1 238.00 | 3 650.00 | 4 888.00 |
BJ TOTAL (I) | 52 683.00 | 8 723.00 | 43 959.00 | 52 683.00 |
BT Goods | 4 076.00 | | 4 076.00 | 4 076.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 19 893.00 | | 19 893.00 | 19 893.00 |
CO Grand total (0 to V) | 72 575.00 | 8 723.00 | 63 852.00 | 72 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 419.00 | | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 284.00 | | | 18 284.00 |
DL TOTAL (I) | 22 703.00 | | | 22 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 981.00 | | | 29 981.00 |
DX Trade payables and related accounts | 3 569.00 | | | 3 569.00 |
DY Tax and social security liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 41 149.00 | | | 41 149.00 |
EE Grand total (I to V) | 63 852.00 | | | 63 852.00 |
EG Accrued income and payables due within one year | 41 149.00 | | | 41 149.00 |
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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 | 262 189.00 | | 262 189.00 | 262 189.00 |
FJ Net sales | 262 189.00 | | 262 189.00 | 262 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 264 189.00 | |
FS Purchases of goods (including customs duties) | | | 171 917.00 | |
FT Inventory change (goods) | | | -4 076.00 | |
FU Purchases of raw materials and other supplies | | | 7 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 30 193.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 26 576.00 | |
FZ Social Security Contributions | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 242 789.00 | |
GG - OPERATING RESULT (I - II) | | | 21 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 2 946.00 | | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 189.00 | | | 264 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 905.00 | | | 245 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 284.00 | | | 18 284.00 |
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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 | 51 983.00 | | 700.00 | 51 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 52 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 094.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 889.00 | | 700.00 | 11 889.00 |
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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 | 5 188.00 | 3 534.00 | | 5 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 838.00 | 418.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 3 116.00 | | 4 351.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 29 981.00 | 29 981.00 | | 29 981.00 |
VM Income taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378.00 | 6 378.00 | | 6 378.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 149.00 | 41 149.00 | | 41 149.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140.00 | | | 140.00 |
ST Other accounts | 18 843.00 | | | 18 843.00 |
XQ Rental, rental and co-ownership charges | 9 550.00 | | | 9 550.00 |
YT Subcontracting | 1 660.00 | | | 1 660.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 14 576.00 | | | 14 576.00 |
YZ Total deductible VAT on goods and services | 7 378.00 | | | 7 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 193.00 | | | 30 193.00 |
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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 |
