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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) | 162 259.00 | 13 440.00 | 148 819.00 | 162 259.00 |
BT Goods | 28 161.00 | 3 512.00 | 24 649.00 | 28 161.00 |
BV Advances and down payments on orders | 12 177.00 | | 12 177.00 | 12 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 45 373.00 | 3 512.00 | 41 861.00 | 45 373.00 |
CO Grand total (0 to V) | 207 632.00 | 16 952.00 | 190 680.00 | 207 632.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 78 919.00 | 74 186.00 | | 78 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 983.00 | 4 733.00 | | 7 983.00 |
DL TOTAL (I) | 95 152.00 | 87 169.00 | | 95 152.00 |
DU Loans and Debts from Credit Institutions (3) | 60 635.00 | 37 405.00 | | 60 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 382.00 | 31 623.00 | | 19 382.00 |
DX Trade payables and related accounts | 10 416.00 | 17 974.00 | | 10 416.00 |
DY Tax and social security liabilities | 5 095.00 | 6 954.00 | | 5 095.00 |
EC TOTAL (IV) | 95 528.00 | 93 956.00 | | 95 528.00 |
EE Grand total (I to V) | 190 680.00 | 181 125.00 | | 190 680.00 |
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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 | 147 299.00 | | 147 299.00 | 147 299.00 |
FJ Net sales | 147 299.00 | | 147 299.00 | 147 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 321.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 633.00 | |
FS Purchases of goods (including customs duties) | | | 86 834.00 | |
FT Inventory change (goods) | | | -1 908.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 27 987.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 18 724.00 | |
FZ Social Security Contributions | | | 2 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 142 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 872.00 | 144.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 144.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | -144.00 | | 2 153.00 |
HK Income tax | 1 429.00 | 765.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 658.00 | 154 916.00 | | 153 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 675.00 | 150 183.00 | | 145 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 983.00 | 4 733.00 | | 7 983.00 |
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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 | 3 321.00 | 3 512.00 | 3 321.00 | 3 321.00 |
7B Total provisions for depreciation | 3 321.00 | 3 512.00 | 3 321.00 | 3 321.00 |
7C Grand total | 3 321.00 | 3 512.00 | 3 321.00 | 3 321.00 |
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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 | 19 382.00 | 19 382.00 | | 19 382.00 |
8B Suppliers and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 60 635.00 | 26 956.00 | 33 679.00 | 60 635.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VN Other taxes, similar payments | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524.00 | 5 524.00 | | 5 524.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 529.00 | 61 850.00 | 33 679.00 | 95 529.00 |
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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 | 2 666.00 | | | 2 666.00 |
ST Other accounts | 8 501.00 | | | 8 501.00 |
XQ Rental, rental and co-ownership charges | 19 486.00 | | | 19 486.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | | | 3 736.00 |
YY Amount of VAT collected | 29 280.00 | | | 29 280.00 |
YZ Total deductible VAT on goods and services | 20 055.00 | | | 20 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 987.00 | | | 27 987.00 |
