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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 | 4 734.00 | 992.00 | 3 742.00 | 4 734.00 |
AH Goodwill | 125 900.00 | | 125 900.00 | 125 900.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 4 825.00 | 8 475.00 | 13 300.00 |
AT Other tangible assets | 5 217.00 | 1 895.00 | 3 322.00 | 5 217.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 149 210.00 | 7 712.00 | 141 498.00 | 149 210.00 |
BT Goods | 3 068.00 | | 3 068.00 | 3 068.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 20 243.00 | | 20 243.00 | 20 243.00 |
CO Grand total (0 to V) | 169 453.00 | 7 712.00 | 161 741.00 | 169 453.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | | | 591.00 |
DL TOTAL (I) | 5 591.00 | | | 5 591.00 |
DU Loans and Debts from Credit Institutions (3) | 53 319.00 | | | 53 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 636.00 | | | 92 636.00 |
DX Trade payables and related accounts | 6 992.00 | | | 6 992.00 |
DY Tax and social security liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 156 150.00 | | | 156 150.00 |
EE Grand total (I to V) | 161 741.00 | | | 161 741.00 |
EG Accrued income and payables due within one year | 111 182.00 | | | 111 182.00 |
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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 | 123 368.00 | | 123 368.00 | 123 368.00 |
FG Production sold - services | 21 141.00 | | 21 141.00 | 21 141.00 |
FJ Net sales | 144 510.00 | | 144 510.00 | 144 510.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 144 531.00 | |
FS Purchases of goods (including customs duties) | | | 71 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 950.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 20 578.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 712.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 141 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 731.00 | | | 145 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 140.00 | | | 145 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | | | 591.00 |
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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 | | | 150 210.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 149 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 734.00 | |
IO DECREASES Total including other intangible assets | | | 125 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 18 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 7 712.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 720.00 | | |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 53 226.00 | 8 257.00 | 34 467.00 | 53 226.00 |
VI Group and Associates | 92 636.00 | 92 636.00 | | 92 636.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 774.00 | | | 6 774.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 150.00 | 111 182.00 | 34 467.00 | 156 150.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 028.00 | | | 5 028.00 |
ST Other accounts | 22 129.00 | | | 22 129.00 |
XQ Rental, rental and co-ownership charges | 9 823.00 | | | 9 823.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 9 803.00 | | | 9 803.00 |
YZ Total deductible VAT on goods and services | 12 223.00 | | | 12 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 981.00 | | | 36 981.00 |
