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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 | 14 452.00 | 14 452.00 | | 14 452.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 39 378.00 | 39 378.00 | | 39 378.00 |
BJ TOTAL (I) | 198 332.00 | 54 582.00 | 143 750.00 | 198 332.00 |
BT Goods | 77 049.00 | | 77 049.00 | 77 049.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CJ TOTAL (II) | 130 743.00 | | 130 743.00 | 130 743.00 |
CO Grand total (0 to V) | 329 075.00 | 54 582.00 | 274 493.00 | 329 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 337.00 | | | 121 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 831.00 | | | 20 831.00 |
DL TOTAL (I) | 197 168.00 | | | 197 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 16 959.00 | | | 16 959.00 |
DX Trade payables and related accounts | 32 691.00 | | | 32 691.00 |
DY Tax and social security liabilities | 27 579.00 | | | 27 579.00 |
EC TOTAL (IV) | 77 325.00 | | | 77 325.00 |
EE Grand total (I to V) | 274 493.00 | | | 274 493.00 |
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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 | 396 210.00 | | 396 210.00 | 396 210.00 |
FJ Net sales | 396 210.00 | | 396 210.00 | 396 210.00 |
FR Total operating income (I) | | | 396 210.00 | |
FS Purchases of goods (including customs duties) | | | 236 964.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 5 720.00 | |
FW Other purchases and external expenses | | | 52 223.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 58 805.00 | |
FZ Social Security Contributions | | | 13 410.00 | |
GF Total Operating Expenses (II) | | | 369 080.00 | |
GG - OPERATING RESULT (I - II) | | | 27 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 500.00 | | | 4 500.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 210.00 | | | 396 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 378.00 | | | 375 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 831.00 | | | 20 831.00 |
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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 | 198 332.00 | | | 198 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 452.00 | | | 14 452.00 |
KD ACQUISITIONS Total including other intangible assets | 143 750.00 | | | 143 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 130.00 | | | 40 130.00 |
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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 | 54 582.00 | | | 54 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 452.00 | | | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 130.00 | | | 40 130.00 |
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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 | 32 691.00 | 32 691.00 | | 32 691.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
UY Staff and related accounts | 4 874.00 | | | 4 874.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 467.00 | 6 467.00 | | 6 467.00 |
VW VAT | 13 648.00 | 13 648.00 | | 13 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 365.00 | 60 365.00 | | 60 365.00 |
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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 |
ST Other accounts | 19 298.00 | | | 19 298.00 |
XQ Rental, rental and co-ownership charges | 31 953.00 | | | 31 953.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 973.00 | | | 973.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | | | 1 666.00 |
YY Amount of VAT collected | 79 276.00 | | | 79 276.00 |
YZ Total deductible VAT on goods and services | 56 590.00 | | | 56 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 224.00 | | | 52 224.00 |
