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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 53 986.00 | 50 695.00 | 3 291.00 | 53 986.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 103 049.00 | 51 220.00 | 51 829.00 | 103 049.00 |
BT Goods | 57 826.00 | | 57 826.00 | 57 826.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 133 657.00 | | 133 657.00 | 133 657.00 |
CJ TOTAL (II) | 203 798.00 | | 203 798.00 | 203 798.00 |
CO Grand total (0 to V) | 306 847.00 | 51 220.00 | 255 627.00 | 306 847.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 112 366.00 | | | 112 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 132 122.00 | | | 132 122.00 |
DU Loans and Debts from Credit Institutions (3) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 12 355.00 | | | 12 355.00 |
DY Tax and social security liabilities | 35 489.00 | | | 35 489.00 |
EC TOTAL (IV) | 123 505.00 | | | 123 505.00 |
EE Grand total (I to V) | 255 627.00 | | | 255 627.00 |
EG Accrued income and payables due within one year | 123 505.00 | | | 123 505.00 |
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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 | 344 002.00 | | 344 002.00 | 344 002.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 346 808.00 | | 346 808.00 | 346 808.00 |
FO Operating subsidies | | | 20 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 368 623.00 | |
FS Purchases of goods (including customs duties) | | | 112 885.00 | |
FT Inventory change (goods) | | | -22 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 869.00 | |
FW Other purchases and external expenses | | | 111 336.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 121 238.00 | |
FZ Social Security Contributions | | | 21 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 357 501.00 | |
GG - OPERATING RESULT (I - II) | | | 11 122.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 807.00 | | | 1 807.00 |
A2 TOTAL ASSETS | 9 562.00 | | | 9 562.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 623.00 | | | 368 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 867.00 | | | 359 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 756.00 | | | 8 756.00 |
HP References: Equipment leasing | 2 843.00 | | | 2 843.00 |
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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 | 101 792.00 | | 1 258.00 | 101 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | | 103 049.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 253.00 | | 1 258.00 | 53 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | | 13 539.00 |
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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 | 49 228.00 | 1 992.00 | | 49 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 228.00 | 1 992.00 | | 49 228.00 |
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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 | 12 355.00 | 12 355.00 | | 12 355.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 3 528.00 | 3 528.00 | | 3 528.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VH Loans with a maturity of more than one year at origin | 71 000.00 | 71 000.00 | | 71 000.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 853.00 | 25 853.00 | | 25 853.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 505.00 | 123 505.00 | | 123 505.00 |
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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 | 6 421.00 | | | 6 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | | | 7 911.00 |
ST Other accounts | 46 295.00 | | | 46 295.00 |
XQ Rental, rental and co-ownership charges | 57 130.00 | | | 57 130.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 396.00 | | | 8 396.00 |
YY Amount of VAT collected | 70 048.00 | | | 70 048.00 |
YZ Total deductible VAT on goods and services | 40 028.00 | | | 40 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 336.00 | | | 111 336.00 |
