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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 120 000.00 | 36 000.00 | 84 000.00 | 120 000.00 |
AT Other tangible assets | 18 849.00 | 3 286.00 | 15 562.00 | 18 849.00 |
BJ TOTAL (I) | 296 849.00 | 39 286.00 | 257 562.00 | 296 849.00 |
BX Customers and related accounts | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 25 057.00 | | 25 057.00 | 25 057.00 |
CO Grand total (0 to V) | 321 905.00 | 39 286.00 | 282 619.00 | 321 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 76 052.00 | | | 76 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | | | 16 735.00 |
DL TOTAL (I) | 101 587.00 | | | 101 587.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 169.00 | | | 142 169.00 |
DY Tax and social security liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 157 032.00 | | | 157 032.00 |
EE Grand total (I to V) | 282 619.00 | | | 282 619.00 |
EG Accrued income and payables due within one year | 157 032.00 | | | 157 032.00 |
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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 | 617 028.00 | | 617 028.00 | 617 028.00 |
FJ Net sales | 617 028.00 | | 617 028.00 | 617 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 623 028.00 | |
FS Purchases of goods (including customs duties) | | | 509 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 772.00 | |
FW Other purchases and external expenses | | | 23 255.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 38 376.00 | |
FZ Social Security Contributions | | | 6 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 286.00 | |
GF Total Operating Expenses (II) | | | 605 274.00 | |
GG - OPERATING RESULT (I - II) | | | 17 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 239.00 | | | 2 239.00 |
HD Total exceptional income (VII) | 2 239.00 | | | 2 239.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 267.00 | | | 625 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 532.00 | | | 608 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | | | 16 735.00 |
HP References: Equipment leasing | 4 542.00 | | | 4 542.00 |
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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 | 289 135.00 | | 8 290.00 | 289 135.00 |
I4 DECREASES Grand Total | | 576.00 | 296 849.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 288 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 135.00 | | 8 290.00 | 281 135.00 |
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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 | 24 576.00 | 15 286.00 | 576.00 | 24 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 576.00 | 15 286.00 | 576.00 | 24 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 6 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 6 000.00 | 30 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UX Other trade receivables | 4 926.00 | 4 926.00 | | 4 926.00 |
VI Group and Associates | 142 162.00 | 142 169.00 | | 142 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926.00 | 4 926.00 | | 4 926.00 |
VW VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 032.00 | 157 032.00 | | 157 032.00 |
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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 | 7 291.00 | | | 7 291.00 |
ST Other accounts | 23 255.00 | | | 23 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 291.00 | | | 7 291.00 |
YY Amount of VAT collected | 123 406.00 | | | 123 406.00 |
YZ Total deductible VAT on goods and services | 34 422.00 | | | 34 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 255.00 | | | 23 255.00 |
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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 |
