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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 11 462.00 | | 11 462.00 | 11 462.00 |
AP Buildings | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 11 815.00 | 5 567.00 | 17 382.00 |
AT Other tangible assets | 133 036.00 | 89 836.00 | 43 200.00 | 133 036.00 |
BJ TOTAL (I) | 163 648.00 | 103 419.00 | 60 229.00 | 163 648.00 |
BT Goods | 5 840.00 | | 5 840.00 | 5 840.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 12 643.00 | | 12 643.00 | 12 643.00 |
CO Grand total (0 to V) | 176 291.00 | 103 419.00 | 72 872.00 | 176 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 273.00 | | | 10 273.00 |
DL TOTAL (I) | 15 273.00 | | | 15 273.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 118.00 | | | 36 118.00 |
DX Trade payables and related accounts | 3 830.00 | | | 3 830.00 |
DY Tax and social security liabilities | 7 688.00 | | | 7 688.00 |
EC TOTAL (IV) | 57 599.00 | | | 57 599.00 |
EE Grand total (I to V) | 72 872.00 | | | 72 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 215 673.00 | | 215 673.00 | 215 673.00 |
FJ Net sales | 215 673.00 | | 215 673.00 | 215 673.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 225 673.00 | |
FS Purchases of goods (including customs duties) | | | 87 903.00 | |
FT Inventory change (goods) | | | 4 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 621.00 | |
FW Other purchases and external expenses | | | 44 574.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 53 350.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 898.00 | |
GF Total Operating Expenses (II) | | | 214 935.00 | |
GG - OPERATING RESULT (I - II) | | | 10 738.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 178.00 | | | 5 178.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 082.00 | | | 226 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 809.00 | | | 215 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 273.00 | | | 10 273.00 |
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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 | 163 648.00 | | | 163 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 163 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 462.00 | | | 11 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 600.00 | | | 151 600.00 |
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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 | 89 896.00 | 13 523.00 | | 89 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 310.00 | 13 523.00 | | 89 310.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 9 964.00 | 3 845.00 | 6 119.00 | 9 964.00 |
VI Group and Associates | 36 118.00 | 36 118.00 | | 36 118.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33.00 | 33.00 | | 33.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 599.00 | 51 481.00 | 6 119.00 | 57 599.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 36 263.00 | | | 36 263.00 |
XQ Rental, rental and co-ownership charges | 5 027.00 | | | 5 027.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 11 513.00 | | | 11 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 574.00 | | | 44 574.00 |
