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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 016.00 | 189.00 | 827.00 | 1 016.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 294 755.00 | 10 189.00 | 284 566.00 | 294 755.00 |
BT Goods | 63 099.00 | 9 968.00 | 53 131.00 | 63 099.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 79 605.00 | 9 968.00 | 69 637.00 | 79 605.00 |
CO Grand total (0 to V) | 374 360.00 | 20 157.00 | 354 203.00 | 374 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 168 093.00 | | | 168 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 519.00 | | | 21 519.00 |
DL TOTAL (I) | 198 412.00 | | | 198 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731.00 | | | 6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 877.00 | | | 108 877.00 |
DX Trade payables and related accounts | 34 575.00 | | | 34 575.00 |
DY Tax and social security liabilities | 5 608.00 | | | 5 608.00 |
EC TOTAL (IV) | 155 791.00 | | | 155 791.00 |
EE Grand total (I to V) | 354 203.00 | | | 354 203.00 |
EG Accrued income and payables due within one year | 155 791.00 | | | 155 791.00 |
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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 | 216 218.00 | | 216 218.00 | 216 218.00 |
FD Production sold - goods | -24 570.00 | | -24 570.00 | -24 570.00 |
FJ Net sales | 191 648.00 | | 191 648.00 | 191 648.00 |
FR Total operating income (I) | | | 191 648.00 | |
FS Purchases of goods (including customs duties) | | | 129 539.00 | |
FT Inventory change (goods) | | | -12 794.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 5 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 429.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 165 204.00 | |
GG - OPERATING RESULT (I - II) | | | 26 444.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 033.00 | | | 5 033.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 648.00 | | | 191 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 129.00 | | | 170 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 519.00 | | | 21 519.00 |
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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 | 293 740.00 | | 1 016.00 | 293 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 740.00 | |
I4 DECREASES Grand Total | | | 294 755.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 016.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | | 13 740.00 |
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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 | 10 000.00 | 189.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 189.00 | | 10 000.00 |
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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 | 5 539.00 | 4 429.00 | | 5 539.00 |
7B Total provisions for depreciation | 5 539.00 | 4 429.00 | | 5 539.00 |
7C Grand total | 5 539.00 | 4 429.00 | | 5 539.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | | |
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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 6 731.00 | 6 731.00 | | 6 731.00 |
VI Group and Associates | 108 877.00 | 108 877.00 | | 108 877.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 509.00 | 769.00 | 13 740.00 | 14 509.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 791.00 | 155 791.00 | | 155 791.00 |
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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 | 2 127.00 | | | 2 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 7 628.00 | | | 7 628.00 |
XQ Rental, rental and co-ownership charges | 18 342.00 | | | 18 342.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | | | 3 045.00 |
YY Amount of VAT collected | 38 330.00 | | | 38 330.00 |
YZ Total deductible VAT on goods and services | 2 054.00 | | | 2 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 315.00 | | | 28 315.00 |
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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 |
