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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 | 461.00 | 461.00 | | 461.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 960.00 | 25 423.00 | 537.00 | 25 960.00 |
AT Other tangible assets | 4 540.00 | 1 930.00 | 2 610.00 | 4 540.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 146 561.00 | 27 813.00 | 118 747.00 | 146 561.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 12 155.00 | | 12 155.00 | 12 155.00 |
CO Grand total (0 to V) | 158 715.00 | 27 813.00 | 130 902.00 | 158 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 956.00 | 115 636.00 | | 116 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 1 320.00 | | 1 720.00 |
DL TOTAL (I) | 127 476.00 | 125 756.00 | | 127 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 3 376.00 | 2 622.00 | | 3 376.00 |
EC TOTAL (IV) | 3 426.00 | 2 622.00 | | 3 426.00 |
EE Grand total (I to V) | 130 902.00 | 128 378.00 | | 130 902.00 |
EG Accrued income and payables due within one year | 3 426.00 | 2 622.00 | | 3 426.00 |
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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 | 611 532.00 | | 611 532.00 | 611 532.00 |
FJ Net sales | 611 532.00 | | 611 532.00 | 611 532.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 612 400.00 | |
FS Purchases of goods (including customs duties) | | | 501 330.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 49 664.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 43 536.00 | |
FZ Social Security Contributions | | | 13 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 610 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 326.00 | | |
HD Total exceptional income (VII) | | 12 326.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 249.00 | | |
HK Income tax | 303.00 | 233.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 400.00 | 673 473.00 | | 612 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 680.00 | 672 153.00 | | 610 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 1 320.00 | | 1 720.00 |
HP References: Equipment leasing | 1 176.00 | 1 176.00 | | 1 176.00 |
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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 | 146 561.00 | | | 146 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 461.00 | | | 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 146 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 27 813.00 | | | 27 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 353.00 | | | 27 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 226.00 | 226.00 | | 226.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495.00 | 2 895.00 | 5 600.00 | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426.00 | 3 426.00 | | 3 426.00 |
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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 | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 699.00 | | | 4 699.00 |
ST Other accounts | 21 769.00 | | | 21 769.00 |
XQ Rental, rental and co-ownership charges | 23 196.00 | | | 23 196.00 |
YW Business tax | 1 677.00 | | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 33 634.00 | | | 33 634.00 |
YZ Total deductible VAT on goods and services | 35 262.00 | | | 35 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 664.00 | | | 49 664.00 |
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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 | 4.00 | | | 4.00 |
