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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 | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 230.00 | 3 917.00 | 10 312.00 | 14 230.00 |
AT Other tangible assets | 22 937.00 | 10 707.00 | 12 230.00 | 22 937.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 95 136.00 | 14 625.00 | 80 511.00 | 95 136.00 |
BT Goods | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 46 807.00 | | 46 807.00 | 46 807.00 |
CO Grand total (0 to V) | 141 944.00 | 14 625.00 | 127 318.00 | 141 944.00 |
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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 |
DH Retained earnings | 17 078.00 | | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 201.00 | | | 11 201.00 |
DL TOTAL (I) | 35 779.00 | | | 35 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24 124.00 | | | 24 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 386.00 | | | 33 386.00 |
DX Trade payables and related accounts | 24 070.00 | | | 24 070.00 |
DY Tax and social security liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 91 539.00 | | | 91 539.00 |
EE Grand total (I to V) | 127 318.00 | | | 127 318.00 |
EG Accrued income and payables due within one year | 67 414.00 | | | 67 414.00 |
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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 | 441 543.00 | | 441 543.00 | 441 543.00 |
FJ Net sales | 441 543.00 | | 441 543.00 | 441 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 207.00 | |
FS Purchases of goods (including customs duties) | | | 379 576.00 | |
FT Inventory change (goods) | | | -4 214.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 14 041.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 428 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 914.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 207.00 | | | 442 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 005.00 | | | 431 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 201.00 | | | 11 201.00 |
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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 | 79 661.00 | | 15 475.00 | 79 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 95 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 692.00 | | 15 475.00 | 21 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 10 285.00 | 4 340.00 | | 10 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 285.00 | 4 340.00 | | 10 285.00 |
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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 | 24 070.00 | 24 070.00 | | 24 070.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 24 124.00 | | | 24 124.00 |
VI Group and Associates | 33 386.00 | 33 386.00 | | 33 386.00 |
VK Loans repaid during the year | 6 840.00 | | | 6 840.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 8 705.00 | 2 466.00 | 11 172.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 539.00 | 67 414.00 | | 91 539.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 675.00 | | | 3 675.00 |
ST Other accounts | 10 836.00 | | | 10 836.00 |
XQ Rental, rental and co-ownership charges | 15 767.00 | | | 15 767.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 45 505.00 | | | 45 505.00 |
YZ Total deductible VAT on goods and services | 44 966.00 | | | 44 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 278.00 | | | 30 278.00 |
