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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 339.00 | 8 339.00 | | 8 339.00 |
BJ TOTAL (I) | 15 962.00 | 8 339.00 | 7 623.00 | 15 962.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 290 735.00 | | 290 735.00 | 290 735.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 295 275.00 | | 295 275.00 | 295 275.00 |
CO Grand total (0 to V) | 311 236.00 | 8 339.00 | 302 897.00 | 311 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 17 060.00 | 17 060.00 | | 17 060.00 |
DH Retained earnings | 74 301.00 | 96 842.00 | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 523.00 | -22 541.00 | | 91 523.00 |
DL TOTAL (I) | 248 884.00 | 157 361.00 | | 248 884.00 |
DX Trade payables and related accounts | 23 471.00 | 22 751.00 | | 23 471.00 |
DY Tax and social security liabilities | 30 542.00 | | | 30 542.00 |
EC TOTAL (IV) | 54 013.00 | 22 751.00 | | 54 013.00 |
EE Grand total (I to V) | 302 897.00 | 180 112.00 | | 302 897.00 |
EG Accrued income and payables due within one year | 54 013.00 | 22 751.00 | | 54 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 512.00 | | 34 512.00 | 34 512.00 |
FJ Net sales | 34 512.00 | | 34 512.00 | 34 512.00 |
FR Total operating income (I) | | | 34 512.00 | |
FV Inventory change (raw materials and supplies) | | | 34 512.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 39 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -520.00 | | 100 000.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 512.00 | 32 530.00 | | 134 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 989.00 | 55 071.00 | | 42 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 523.00 | -22 541.00 | | 91 523.00 |
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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 | 173 946.00 | | | 173 946.00 |
I4 DECREASES Grand Total | | 157 984.00 | 15 962.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 984.00 | 8 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 323.00 | | | 166 323.00 |
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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 | 166 323.00 | | 157 984.00 | 166 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 323.00 | | 157 984.00 | 166 323.00 |
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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 | 23 471.00 | 23 471.00 | | 23 471.00 |
8E Income Taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 290 735.00 | | | 290 735.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 878.00 | 294 878.00 | | 294 878.00 |
VW VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 013.00 | 54 013.00 | | 54 013.00 |
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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 | | 7 027.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 2 150.00 | | 1 200.00 |
ST Other accounts | 48.00 | 44.00 | | 48.00 |
XQ Rental, rental and co-ownership charges | | 9 147.00 | | |
YW Business tax | 3 442.00 | 3 652.00 | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 442.00 | 10 679.00 | | 3 442.00 |
YY Amount of VAT collected | 26 902.00 | 6 506.00 | | 26 902.00 |
YZ Total deductible VAT on goods and services | 240.00 | 3 665.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248.00 | 11 341.00 | | 1 248.00 |
