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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 5 627.00 | 6 143.00 | 11 770.00 |
AT Other tangible assets | 1 349.00 | 191.00 | 1 158.00 | 1 349.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 42 996.00 | 5 818.00 | 37 178.00 | 42 996.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 40 872.00 | | 40 872.00 | 40 872.00 |
CJ TOTAL (II) | 53 046.00 | | 53 046.00 | 53 046.00 |
CO Grand total (0 to V) | 96 041.00 | 5 818.00 | 90 223.00 | 96 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 252.00 | | | 45 252.00 |
DL TOTAL (I) | 46 252.00 | | | 46 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 7 288.00 | | | 7 288.00 |
DY Tax and social security liabilities | 17 723.00 | | | 17 723.00 |
EA Other liabilities | 17 410.00 | | | 17 410.00 |
EC TOTAL (IV) | 43 971.00 | | | 43 971.00 |
EE Grand total (I to V) | 90 223.00 | | | 90 223.00 |
EG Accrued income and payables due within one year | 43 971.00 | | | 43 971.00 |
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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 | 236 301.00 | | 236 301.00 | 236 301.00 |
FJ Net sales | 236 301.00 | | 236 301.00 | 236 301.00 |
FO Operating subsidies | | | 16 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 267 510.00 | |
FS Purchases of goods (including customs duties) | | | 76 519.00 | |
FT Inventory change (goods) | | | -9 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 640.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 56 140.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 77 477.00 | |
FZ Social Security Contributions | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 216 684.00 | |
GG - OPERATING RESULT (I - II) | | | 50 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | | | 13 237.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 510.00 | | | 267 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 258.00 | | | 222 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 252.00 | | | 45 252.00 |
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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 | | | 42 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 877.00 | |
I4 DECREASES Grand Total | | | 42 996.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 877.00 | |
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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 | | 5 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 818.00 | | |
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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 | 7 288.00 | 7 288.00 | | 7 288.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 1 875.00 | 4 800.00 | 6 675.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 971.00 | 43 971.00 | | 43 971.00 |
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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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 590.00 | | | 7 590.00 |
ST Other accounts | 23 405.00 | | | 23 405.00 |
XQ Rental, rental and co-ownership charges | 25 145.00 | | | 25 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | | | 1 483.00 |
YY Amount of VAT collected | 26 554.00 | | | 26 554.00 |
YZ Total deductible VAT on goods and services | 15 697.00 | | | 15 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 140.00 | | | 56 140.00 |
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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 | 2.00 | | | 2.00 |
