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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 | 27 915.00 | 2 101.00 | 25 814.00 | 27 915.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AN Land | | 3 412.00 | -3 412.00 | |
AT Other tangible assets | 56 472.00 | | 56 472.00 | 56 472.00 |
BJ TOTAL (I) | 474 387.00 | 5 513.00 | 468 873.00 | 474 387.00 |
BT Goods | 55 783.00 | | 55 783.00 | 55 783.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 116 252.00 | | 116 252.00 | 116 252.00 |
CJ TOTAL (II) | 187 747.00 | | 187 747.00 | 187 747.00 |
CO Grand total (0 to V) | 662 134.00 | 5 513.00 | 656 620.00 | 662 134.00 |
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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) | 1 028.00 | | | 1 028.00 |
DL TOTAL (I) | 11 028.00 | | | 11 028.00 |
DU Loans and Debts from Credit Institutions (3) | 419 456.00 | | | 419 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 001.00 | | | 24 001.00 |
DX Trade payables and related accounts | 135 634.00 | | | 135 634.00 |
DY Tax and social security liabilities | 13 292.00 | | | 13 292.00 |
EA Other liabilities | 53 210.00 | | | 53 210.00 |
EC TOTAL (IV) | 645 593.00 | | | 645 593.00 |
EE Grand total (I to V) | 656 620.00 | | | 656 620.00 |
EG Accrued income and payables due within one year | 281 364.00 | | | 281 364.00 |
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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 | 554 257.00 | | 554 257.00 | 554 257.00 |
FG Production sold - services | 23 625.00 | | 23 625.00 | 23 625.00 |
FJ Net sales | 577 882.00 | | 577 882.00 | 577 882.00 |
FR Total operating income (I) | | | 577 882.00 | |
FS Purchases of goods (including customs duties) | | | 346 046.00 | |
FT Inventory change (goods) | | | -55 783.00 | |
FW Other purchases and external expenses | | | 134 175.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 105 002.00 | |
FZ Social Security Contributions | | | 35 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 571 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 882.00 | | | 577 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 855.00 | | | 576 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | | | 1 028.00 |
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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 | | | 474 387.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 915.00 | |
I4 DECREASES Grand Total | | | 474 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 915.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 472.00 | |
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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 | | 5 513.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 412.00 | | |
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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 | 135 634.00 | 135 634.00 | | 135 634.00 |
8C Staff and Related Accounts | 6 740.00 | 6 740.00 | | 6 740.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 210.00 | 53 210.00 | | 53 210.00 |
UX Other trade receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
VB VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VH Loans with a maturity of more than one year at origin | 419 456.00 | 62 832.00 | 356 624.00 | 419 456.00 |
VI Group and Associates | 24 001.00 | 24 001.00 | | 24 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 712.00 | 15 712.00 | | 15 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 593.00 | 288 969.00 | 356 624.00 | 645 593.00 |
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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 | 1 036.00 | | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 16 511.00 | | | 16 511.00 |
XQ Rental, rental and co-ownership charges | 98 994.00 | | | 98 994.00 |
YT Subcontracting | 13 270.00 | | | 13 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 115 042.00 | | | 115 042.00 |
YZ Total deductible VAT on goods and services | 77 762.00 | | | 77 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 175.00 | | | 134 175.00 |
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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 | 5.00 | | | 5.00 |
