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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 229.00 | | 75 229.00 | 75 229.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | | 10 367.00 | 10 367.00 |
AT Other tangible assets | 379 316.00 | 19 756.00 | 359 560.00 | 379 316.00 |
BJ TOTAL (I) | 464 912.00 | 19 756.00 | 445 156.00 | 464 912.00 |
BT Goods | 110 210.00 | | 110 210.00 | 110 210.00 |
BZ Other receivables | 142 486.00 | | 142 486.00 | 142 486.00 |
CF Cash and cash equivalents | 50 305.00 | | 50 305.00 | 50 305.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 303 381.00 | | 303 381.00 | 303 381.00 |
CO Grand total (0 to V) | 768 292.00 | 19 756.00 | 748 536.00 | 768 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | | | 650.00 |
DL TOTAL (I) | 77 650.00 | | | 77 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 101.00 | | | 360 101.00 |
DX Trade payables and related accounts | 268 025.00 | | | 268 025.00 |
DY Tax and social security liabilities | 42 761.00 | | | 42 761.00 |
EC TOTAL (IV) | 670 887.00 | | | 670 887.00 |
EE Grand total (I to V) | 748 536.00 | | | 748 536.00 |
EG Accrued income and payables due within one year | 670 887.00 | | | 670 887.00 |
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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 | 521 460.00 | | 521 460.00 | 521 460.00 |
FJ Net sales | 521 460.00 | | 521 460.00 | 521 460.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 521 498.00 | |
FS Purchases of goods (including customs duties) | | | 277 675.00 | |
FT Inventory change (goods) | | | -110 210.00 | |
FU Purchases of raw materials and other supplies | | | 175 111.00 | |
FW Other purchases and external expenses | | | 118 698.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 26 642.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 756.00 | |
GE Other Expenses | | | -52.00 | |
GF Total Operating Expenses (II) | | | 515 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -98.00 | | | -98.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 498.00 | | | 521 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 848.00 | | | 520 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | | | 650.00 |
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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 | | | 464 912.00 | |
I4 DECREASES Grand Total | | | 464 912.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 75 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 389 683.00 | |
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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 | | 19 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 756.00 | | |
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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 | 268 025.00 | 268 025.00 | | 268 025.00 |
8C Staff and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
UY Staff and related accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VI Group and Associates | 360 101.00 | 360 101.00 | | 360 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 382.00 | 125 382.00 | | 125 382.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 866.00 | 142 866.00 | | 142 866.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 887.00 | 670 887.00 | | 670 887.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 835.00 | | | 36 835.00 |
ST Other accounts | 17 474.00 | | | 17 474.00 |
XQ Rental, rental and co-ownership charges | 64 390.00 | | | 64 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 46 736.00 | | | 46 736.00 |
YZ Total deductible VAT on goods and services | 106 576.00 | | | 106 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 698.00 | | | 118 698.00 |
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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 |
