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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 146 750.00 | | 146 750.00 | 146 750.00 |
AT Other tangible assets | 6 830.00 | 6 830.00 | | 6 830.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 162 019.00 | 13 440.00 | 148 579.00 | 162 019.00 |
BT Goods | 26 254.00 | 3 321.00 | 22 933.00 | 26 254.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 35 867.00 | 3 321.00 | 32 546.00 | 35 867.00 |
CO Grand total (0 to V) | 197 886.00 | 16 761.00 | 181 125.00 | 197 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 74 186.00 | | | 74 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 87 169.00 | | | 87 169.00 |
DU Loans and Debts from Credit Institutions (3) | 37 405.00 | | | 37 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 623.00 | | | 31 623.00 |
DX Trade payables and related accounts | 17 974.00 | | | 17 974.00 |
DY Tax and social security liabilities | 6 954.00 | | | 6 954.00 |
EC TOTAL (IV) | 93 956.00 | | | 93 956.00 |
EE Grand total (I to V) | 181 125.00 | | | 181 125.00 |
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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 | 152 060.00 | | 152 060.00 | 152 060.00 |
FJ Net sales | 152 060.00 | | 152 060.00 | 152 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FR Total operating income (I) | | | 154 916.00 | |
FS Purchases of goods (including customs duties) | | | 93 555.00 | |
FT Inventory change (goods) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 27 828.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 15 594.00 | |
FZ Social Security Contributions | | | 3 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 975.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 916.00 | | | 154 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 183.00 | | | 150 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 733.00 | | | 4 733.00 |
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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 | 162 019.00 | | | 162 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 610.00 | | | 6 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 162 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 610.00 | |
IO DECREASES Total including other intangible assets | | | 146 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 750.00 | | | 146 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 13 440.00 | | | 13 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 853.00 | 3 321.00 | 2 853.00 | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 3 321.00 | 2 853.00 | 2 853.00 |
7C Grand total | 2 853.00 | 3 321.00 | 2 853.00 | 2 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 623.00 | 31 623.00 | | 31 623.00 |
8B Suppliers and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 37 405.00 | 37 405.00 | | 37 405.00 |
VK Loans repaid during the year | 23 368.00 | | | 23 368.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VN Other taxes, similar payments | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 987.00 | 8 987.00 | | 8 987.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 956.00 | 93 956.00 | | 93 956.00 |
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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 | 2 759.00 | | | 2 759.00 |
ST Other accounts | 8 456.00 | | | 8 456.00 |
XQ Rental, rental and co-ownership charges | 19 372.00 | | | 19 372.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 855.00 | | | 3 855.00 |
YY Amount of VAT collected | 39 433.00 | | | 39 433.00 |
YZ Total deductible VAT on goods and services | 23 928.00 | | | 23 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 828.00 | | | 27 828.00 |
