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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 11 462.00 | | 11 462.00 | 11 462.00 |
AP Buildings | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 9 115.00 | 8 267.00 | 17 382.00 |
AT Other tangible assets | 133 036.00 | 79 013.00 | 54 023.00 | 133 036.00 |
BJ TOTAL (I) | 163 648.00 | 89 896.00 | 73 752.00 | 163 648.00 |
BT Goods | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 14 941.00 | | 14 941.00 | 14 941.00 |
CO Grand total (0 to V) | 178 589.00 | 89 896.00 | 88 693.00 | 178 589.00 |
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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) | 3 358.00 | | | 3 358.00 |
DL TOTAL (I) | 8 358.00 | | | 8 358.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 981.00 | | | 50 981.00 |
DX Trade payables and related accounts | 9 491.00 | | | 9 491.00 |
DY Tax and social security liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 80 335.00 | | | 80 335.00 |
EE Grand total (I to V) | 88 693.00 | | | 88 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 190 753.00 | | 190 753.00 | 190 753.00 |
FJ Net sales | 190 753.00 | | 190 753.00 | 190 753.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 704.00 | |
FS Purchases of goods (including customs duties) | | | 100 902.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 41 583.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 33 122.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GF Total Operating Expenses (II) | | | 189 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
A2 TOTAL ASSETS | 4 613.00 | | | 4 613.00 |
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) | 193 704.00 | | | 193 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 345.00 | | | 190 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | | | 3 358.00 |
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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 | 109 648.00 | | 54 000.00 | 109 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 163 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | | | 11 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 600.00 | | 54 000.00 | 97 600.00 |
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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 | 84 033.00 | 5 862.00 | | 84 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 448.00 | 5 862.00 | | 83 448.00 |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8C Staff and Related Accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 14 004.00 | 4 200.00 | 9 804.00 | 14 004.00 |
VI Group and Associates | 50 981.00 | 50 981.00 | | 50 981.00 |
VK Loans repaid during the year | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 335.00 | 70 531.00 | 9 804.00 | 80 335.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 341.00 | | | 4 341.00 |
ST Other accounts | 32 220.00 | | | 32 220.00 |
XQ Rental, rental and co-ownership charges | 5 022.00 | | | 5 022.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 11 831.00 | | | 11 831.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 583.00 | | | 41 583.00 |
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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 |
