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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 7 253.00 | 6 912.00 | 341.00 | 7 253.00 |
AT Other tangible assets | 12 713.00 | 5 369.00 | 7 344.00 | 12 713.00 |
BJ TOTAL (I) | 51 411.00 | 15 727.00 | 35 684.00 | 51 411.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 19 945.00 | | 19 945.00 | 19 945.00 |
CO Grand total (0 to V) | 71 356.00 | 15 727.00 | 55 629.00 | 71 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 17 330.00 | 16 299.00 | | 17 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385.00 | 1 032.00 | | 1 385.00 |
DL TOTAL (I) | 22 465.00 | 21 080.00 | | 22 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946.00 | 1.00 | | 6 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | 10 852.00 | | 10 852.00 |
DX Trade payables and related accounts | 8 397.00 | 10 324.00 | | 8 397.00 |
DY Tax and social security liabilities | 5 770.00 | 7 326.00 | | 5 770.00 |
EA Other liabilities | 1 200.00 | 1 210.00 | | 1 200.00 |
EC TOTAL (IV) | 33 165.00 | 29 712.00 | | 33 165.00 |
EE Grand total (I to V) | 55 629.00 | 50 793.00 | | 55 629.00 |
EG Accrued income and payables due within one year | 33 165.00 | 29 712.00 | | 33 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 238 638.00 | | 238 638.00 | 238 638.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 238 713.00 | | 238 713.00 | 238 713.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 238 737.00 | |
FS Purchases of goods (including customs duties) | | | 165 136.00 | |
FT Inventory change (goods) | | | 4 611.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 27 357.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 29 617.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 239 860.00 | |
GG - OPERATING RESULT (I - II) | | | -1 123.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | | | 2 788.00 |
HK Income tax | 245.00 | 26.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 525.00 | 278 530.00 | | 241 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 141.00 | 277 498.00 | | 240 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385.00 | 1 032.00 | | 1 385.00 |
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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 | 46 444.00 | | 8 167.00 | 46 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 445.00 | | | 3 445.00 |
I4 DECREASES Grand Total | | 3 200.00 | 51 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 445.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 19 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 999.00 | | 8 167.00 | 14 999.00 |
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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 | 16 161.00 | 2 766.00 | 3 200.00 | 16 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 445.00 | | | 3 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 716.00 | 2 766.00 | 3 200.00 | 12 716.00 |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VJ Loans taken out during the year | 8 317.00 | | | 8 317.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | | 2 311.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 165.00 | 33 165.00 | | 33 165.00 |
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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 | 1 112.00 | 996.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 441.00 | 4 046.00 | | 4 441.00 |
ST Other accounts | 12 885.00 | 14 406.00 | | 12 885.00 |
XQ Rental, rental and co-ownership charges | 10 031.00 | 9 596.00 | | 10 031.00 |
YW Business tax | 874.00 | 803.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 1 799.00 | | 1 986.00 |
YY Amount of VAT collected | 19 324.00 | 20 417.00 | | 19 324.00 |
YZ Total deductible VAT on goods and services | 17 914.00 | 17 648.00 | | 17 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 357.00 | 28 049.00 | | 27 357.00 |
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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 |
