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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BJ TOTAL (I) | 91 695.00 | 20 395.00 | 71 300.00 | 91 695.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 2 795.00 | | 2 795.00 | 2 795.00 |
BX Customers and related accounts | 31 749.00 | | 31 749.00 | 31 749.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 38 213.00 | | 38 213.00 | 38 213.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 81 751.00 | | 81 751.00 | 81 751.00 |
CO Grand total (0 to V) | 173 447.00 | 20 395.00 | 153 051.00 | 173 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -2 414.00 | -6 182.00 | | -2 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | 3 768.00 | | 4 131.00 |
DL TOTAL (I) | 46 216.00 | 42 085.00 | | 46 216.00 |
DX Trade payables and related accounts | 31 414.00 | 28 531.00 | | 31 414.00 |
DY Tax and social security liabilities | 6 701.00 | 5 897.00 | | 6 701.00 |
EA Other liabilities | 68 720.00 | 68 904.00 | | 68 720.00 |
EC TOTAL (IV) | 106 836.00 | 103 333.00 | | 106 836.00 |
EE Grand total (I to V) | 153 052.00 | 145 418.00 | | 153 052.00 |
EG Accrued income and payables due within one year | 106 836.00 | 103 333.00 | | 106 836.00 |
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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 | 306 432.00 | | 306 432.00 | 306 432.00 |
FG Production sold - services | 9 476.00 | | 9 476.00 | 9 476.00 |
FJ Net sales | 315 907.00 | | 315 907.00 | 315 907.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 912.00 | |
FS Purchases of goods (including customs duties) | | | 229 731.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 41 870.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 24 374.00 | |
FZ Social Security Contributions | | | 6 491.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 311 034.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 921.00 | 329 455.00 | | 315 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 790.00 | 325 687.00 | | 311 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | 3 768.00 | | 4 131.00 |
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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 | 91 696.00 | | | 91 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 91 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 300.00 | | | 71 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 20 396.00 | | | 20 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 796.00 | | | 18 796.00 |
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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 | 31 414.00 | 31 414.00 | | 31 414.00 |
8C Staff and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 31 749.00 | 31 749.00 | | 31 749.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VI Group and Associates | 68 652.00 | 68 652.00 | | 68 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 775.00 | 39 775.00 | | 39 775.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 836.00 | 106 836.00 | | 106 836.00 |
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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 | 169.00 | 246.00 | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 494.00 | 20 571.00 | | 20 494.00 |
ST Other accounts | 15 375.00 | 16 556.00 | | 15 375.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 977.00 | 970.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | 1 216.00 | | 1 146.00 |
YY Amount of VAT collected | 18 749.00 | 19 563.00 | | 18 749.00 |
YZ Total deductible VAT on goods and services | 22 323.00 | 21 843.00 | | 22 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 869.00 | 43 128.00 | | 41 869.00 |
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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 | 1.00 | | | 1.00 |
