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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 | 100.00 | | 100.00 | 100.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 734.00 | | 5 734.00 |
AT Other tangible assets | 6 226.00 | 6 226.00 | | 6 226.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 164 173.00 | 11 960.00 | 152 213.00 | 164 173.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 8 386.00 | | 8 386.00 | 8 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 23 838.00 | | 23 838.00 | 23 838.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 188 011.00 | 11 960.00 | 176 051.00 | 188 011.00 |
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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 | 30 005.00 | | | 30 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 881.00 | | | 3 881.00 |
DL TOTAL (I) | 42 686.00 | | | 42 686.00 |
DU Loans and Debts from Credit Institutions (3) | -3 542.00 | -3 542.00 | | -3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | | | 1 905.00 |
DX Trade payables and related accounts | 115 950.00 | | | 115 950.00 |
DY Tax and social security liabilities | 15 510.00 | | | 15 510.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 133 366.00 | | | 133 366.00 |
EE Grand total (I to V) | 176 051.00 | | | 176 051.00 |
EG Accrued income and payables due within one year | 133 366.00 | | | 133 366.00 |
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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 | 196 092.00 | | 196 092.00 | 196 092.00 |
FJ Net sales | 196 092.00 | | 196 092.00 | 196 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 851.00 | |
FS Purchases of goods (including customs duties) | | | 92 666.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 14 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 36 466.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 42 916.00 | |
FZ Social Security Contributions | | | -671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 192 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | | | 2 506.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | | 1 048.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 16 048.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 28 126.00 | | | 28 126.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 851.00 | | | 199 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 971.00 | | | 195 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 881.00 | | | 3 881.00 |
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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 | 164 173.00 | | | 164 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 113.00 | |
I4 DECREASES Grand Total | | | 164 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 960.00 | | | 11 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113.00 | | | 7 113.00 |
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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 | 11 960.00 | | | 11 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | | | 11 960.00 |
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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 | 115 950.00 | 115 950.00 | | 115 950.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 7 113.00 | | | 7 113.00 |
UY Staff and related accounts | 954.00 | | | 954.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 3 921.00 | | | 3 921.00 |
VH Loans with a maturity of more than one year at origin | -3 542.00 | | -3 542.00 | -3 542.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 499.00 | 8 386.00 | 7 113.00 | 15 499.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 366.00 | 133 366.00 | | 133 366.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | | | 5 095.00 |
ST Other accounts | 10 068.00 | | | 10 068.00 |
XQ Rental, rental and co-ownership charges | 21 303.00 | | | 21 303.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 31 000.00 | | | 31 000.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 13 182.00 | | | 13 182.00 |
YZ Total deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 466.00 | | | 36 466.00 |
