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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 114 300.00 | | 114 300.00 | 114 300.00 |
AR Technical installations, industrial equipment and tools | 7 641.00 | 5 809.00 | 1 831.00 | 7 641.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 129 239.00 | 13 057.00 | 116 181.00 | 129 239.00 |
BT Goods | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 36 334.00 | | 36 334.00 | 36 334.00 |
CJ TOTAL (II) | 45 670.00 | | 45 670.00 | 45 670.00 |
CO Grand total (0 to V) | 174 908.00 | 13 057.00 | 161 851.00 | 174 908.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 562.00 | 63 046.00 | | 56 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | -6 484.00 | | 358.00 |
DL TOTAL (I) | 61 320.00 | 60 962.00 | | 61 320.00 |
DU Loans and Debts from Credit Institutions (3) | 53 681.00 | 31 928.00 | | 53 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 4 401.00 | | 1 400.00 |
DX Trade payables and related accounts | 43 822.00 | 43 617.00 | | 43 822.00 |
DY Tax and social security liabilities | 1 382.00 | 2 855.00 | | 1 382.00 |
EA Other liabilities | 245.00 | 334.00 | | 245.00 |
EC TOTAL (IV) | 100 530.00 | 83 135.00 | | 100 530.00 |
EE Grand total (I to V) | 161 851.00 | 144 098.00 | | 161 851.00 |
EG Accrued income and payables due within one year | 46 849.00 | 83 135.00 | | 46 849.00 |
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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 | 185 638.00 | | 185 638.00 | 185 638.00 |
FJ Net sales | 185 638.00 | | 185 638.00 | 185 638.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 185 638.00 | |
FS Purchases of goods (including customs duties) | | | 127 436.00 | |
FT Inventory change (goods) | | | -3 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 28 159.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 18 293.00 | |
FZ Social Security Contributions | | | 7 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 182 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 054.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 14.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14.00 | | 1.00 |
HE Exceptional expenses on management operations | 469.00 | 350.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 350.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -336.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 639.00 | 198 927.00 | | 185 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 281.00 | 205 411.00 | | 185 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | -6 484.00 | | 358.00 |
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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 | 13 048.00 | | 1 841.00 | 13 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 948.00 | | | 4 948.00 |
I4 DECREASES Grand Total | | | 14 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100.00 | | 1 841.00 | 8 100.00 |
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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 | 12 669.00 | 389.00 | | 12 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 389.00 | | 7 721.00 |
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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 | 43 822.00 | 43 822.00 | | 43 822.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 849.00 | 46 849.00 | | 46 849.00 |
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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 | 1 281.00 | 1 499.00 | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 46.00 | | 92.00 |
ST Other accounts | 10 708.00 | 10 493.00 | | 10 708.00 |
XQ Rental, rental and co-ownership charges | 17 359.00 | 18 201.00 | | 17 359.00 |
YW Business tax | 1 366.00 | 1 457.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | 2 956.00 | | 2 647.00 |
YY Amount of VAT collected | 10 210.00 | 10 883.00 | | 10 210.00 |
YZ Total deductible VAT on goods and services | 12 867.00 | 12 493.00 | | 12 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 159.00 | 28 740.00 | | 28 159.00 |
