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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 | 1 200.00 | 234.00 | 965.00 | 1 200.00 |
AH Goodwill | 20 904.00 | | 20 904.00 | 20 904.00 |
AT Other tangible assets | 34 214.00 | 4 514.00 | 29 699.00 | 34 214.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 62 066.00 | 4 749.00 | 57 317.00 | 62 066.00 |
BT Goods | 18 214.00 | | 18 214.00 | 18 214.00 |
BX Customers and related accounts | 12 551.00 | | 12 551.00 | 12 551.00 |
BZ Other receivables | 27 804.00 | | 27 804.00 | 27 804.00 |
CF Cash and cash equivalents | 129 052.00 | | 129 052.00 | 129 052.00 |
CH Prepaid expenses | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 197 694.00 | | 197 694.00 | 197 694.00 |
CO Grand total (0 to V) | 259 760.00 | 4 749.00 | 255 011.00 | 259 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | | | 805.00 |
DL TOTAL (I) | 10 805.00 | | | 10 805.00 |
DU Loans and Debts from Credit Institutions (3) | 25 600.00 | | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DW Advances and down payments received on current orders | 132 873.00 | | | 132 873.00 |
DX Trade payables and related accounts | 56 112.00 | | | 56 112.00 |
DY Tax and social security liabilities | 29 430.00 | | | 29 430.00 |
EC TOTAL (IV) | 244 205.00 | | | 244 205.00 |
EE Grand total (I to V) | 255 011.00 | | | 255 011.00 |
EG Accrued income and payables due within one year | 95 885.00 | | | 95 885.00 |
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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 | 509 158.00 | | 509 158.00 | 509 158.00 |
FG Production sold - services | 136 152.00 | | 136 152.00 | 136 152.00 |
FJ Net sales | 645 310.00 | | 645 310.00 | 645 310.00 |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 645 467.00 | |
FS Purchases of goods (including customs duties) | | | 327 927.00 | |
FT Inventory change (goods) | | | -18 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 178 681.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 110 414.00 | |
FZ Social Security Contributions | | | 30 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 643 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 664.00 | | | 664.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 259.00 | | | 646 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 452.00 | | | 645 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | | | 805.00 |
HQ References: Real Estate Leasing | 7 647.00 | | | 7 647.00 |
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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 | | 62 067.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | | 62 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 20 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | 20 904.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 34 214.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 748.00 | | |
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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 | | 4 749.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 514.00 | | |
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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 | 56 112.00 | 56 112.00 | | 56 112.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UT Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
UX Other trade receivables | 12 552.00 | 12 552.00 | | 12 552.00 |
VB VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VH Loans with a maturity of more than one year at origin | 25 601.00 | 10 153.00 | 12 065.00 | 25 601.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 37 522.00 | | | 37 522.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 10 071.00 | 10 071.00 | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 036.00 | 50 427.00 | 5 608.00 | 56 036.00 |
VW VAT | 4 982.00 | 4 982.00 | | 4 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 333.00 | 95 886.00 | 12 065.00 | 111 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
