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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 123 600.00 | | 123 600.00 | 123 600.00 |
BT Goods | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 47 781.00 | | 47 781.00 | 47 781.00 |
CJ TOTAL (II) | 82 102.00 | | 82 102.00 | 82 102.00 |
CO Grand total (0 to V) | 205 702.00 | | 205 702.00 | 205 702.00 |
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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 | | 8 000.00 |
DH Retained earnings | 69 791.00 | 32 054.00 | | 69 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 779.00 | 37 737.00 | | 34 779.00 |
DL TOTAL (I) | 112 570.00 | 77 791.00 | | 112 570.00 |
DU Loans and Debts from Credit Institutions (3) | 23 890.00 | 24 000.00 | | 23 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 322.00 | | |
DX Trade payables and related accounts | 41 747.00 | 39 182.00 | | 41 747.00 |
DY Tax and social security liabilities | 24 203.00 | 21 877.00 | | 24 203.00 |
EA Other liabilities | 3 292.00 | 2 086.00 | | 3 292.00 |
EC TOTAL (IV) | 93 132.00 | 127 467.00 | | 93 132.00 |
EE Grand total (I to V) | 205 702.00 | 205 258.00 | | 205 702.00 |
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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 | 192 471.00 | | 192 471.00 | 192 471.00 |
FJ Net sales | 192 471.00 | | 192 471.00 | 192 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 471.00 | |
FS Purchases of goods (including customs duties) | | | 115 614.00 | |
FT Inventory change (goods) | | | -7 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 38 429.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 29 961.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 673.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 087.00 | | | 34 087.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 036.00 | | | 34 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 558.00 | 215 302.00 | | 226 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 779.00 | 177 565.00 | | 191 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 779.00 | 37 737.00 | | 34 779.00 |
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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 | 127 531.00 | | | 127 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 123 600.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 931.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 931.00 | | | 3 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 3 317.00 | 613.00 | 3 930.00 | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 613.00 | 3 930.00 | 3 317.00 |
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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 | 41 747.00 | 41 747.00 | | 41 747.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 10 177.00 | 10 177.00 | | 10 177.00 |
VG Loans with a maturity of up to one year at origin | 23 890.00 | 23 890.00 | | 23 890.00 |
VM Income taxes | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 901.00 | 21 301.00 | 3 600.00 | 24 901.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 131.00 | 93 131.00 | | 93 131.00 |
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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 | 8 427.00 | | | 8 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 20 710.00 | | | 20 710.00 |
XQ Rental, rental and co-ownership charges | 16 969.00 | | | 16 969.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 575.00 | | | 10 575.00 |
YY Amount of VAT collected | 34 240.00 | | | 34 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 429.00 | | | 38 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
