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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 17 291.00 | 11 502.00 | 5 788.00 | 17 291.00 |
AT Other tangible assets | 50 654.00 | 24 022.00 | 26 631.00 | 50 654.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 132 159.00 | 43 594.00 | 88 565.00 | 132 159.00 |
BT Goods | 2 263.00 | | 2 263.00 | 2 263.00 |
BZ Other receivables | 8 382.00 | | 8 382.00 | 8 382.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 13 135.00 | | 13 135.00 | 13 135.00 |
CO Grand total (0 to V) | 145 294.00 | 43 594.00 | 101 700.00 | 145 294.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 33 022.00 | | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | | | 709.00 |
DL TOTAL (I) | 35 381.00 | | | 35 381.00 |
DU Loans and Debts from Credit Institutions (3) | 26 933.00 | | | 26 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 16 941.00 | | | 16 941.00 |
DY Tax and social security liabilities | 17 315.00 | | | 17 315.00 |
EC TOTAL (IV) | 66 319.00 | | | 66 319.00 |
EE Grand total (I to V) | 101 700.00 | | | 101 700.00 |
EG Accrued income and payables due within one year | 50 392.00 | | | 50 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 796.00 | | | 3 796.00 |
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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 | 325 962.00 | | 325 962.00 | 325 962.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 326 280.00 | | 326 280.00 | 326 280.00 |
FO Operating subsidies | | | 3 419.00 | |
FR Total operating income (I) | | | 329 699.00 | |
FS Purchases of goods (including customs duties) | | | 104 004.00 | |
FT Inventory change (goods) | | | -540.00 | |
FW Other purchases and external expenses | | | 78 887.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 104 996.00 | |
FZ Social Security Contributions | | | 31 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 327 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 740.00 | | | 14 740.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 700.00 | | | 329 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 990.00 | | | 328 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | | | 709.00 |
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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 | 126 998.00 | | 5 160.00 | 126 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 931.00 | | | 5 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 132 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 931.00 | |
IO DECREASES Total including other intangible assets | | | 57 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 139.00 | | | 57 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 784.00 | | 5 160.00 | 62 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 37 858.00 | 5 736.00 | | 37 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 931.00 | | | 5 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 789.00 | 5 736.00 | | 29 789.00 |
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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 | 16 941.00 | 16 941.00 | | 16 941.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 26 933.00 | 11 005.00 | 15 927.00 | 26 933.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 482.00 | 8 382.00 | 1 100.00 | 9 482.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 319.00 | 50 392.00 | 15 927.00 | 66 319.00 |
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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 | 2 959.00 | | | 2 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 24 402.00 | | | 24 402.00 |
XQ Rental, rental and co-ownership charges | 49 613.00 | | | 49 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 18 819.00 | | | 18 819.00 |
YZ Total deductible VAT on goods and services | 20 163.00 | | | 20 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 887.00 | | | 78 887.00 |
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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 | 3.00 | | | 3.00 |
