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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 | 5 500.00 | 2 111.00 | 3 389.00 | 5 500.00 |
AH Goodwill | 130 750.00 | | 130 750.00 | 130 750.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 188.00 | 302.00 | 490.00 |
AT Other tangible assets | 18 492.00 | 6 771.00 | 11 721.00 | 18 492.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 156 432.00 | 9 071.00 | 147 361.00 | 156 432.00 |
BT Goods | 40 876.00 | | 40 876.00 | 40 876.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 60 002.00 | | 60 002.00 | 60 002.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 20 071.00 | | 20 071.00 | 20 071.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 135 538.00 | | 135 538.00 | 135 538.00 |
CO Grand total (0 to V) | 291 970.00 | 9 071.00 | 282 899.00 | 291 970.00 |
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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 |
DH Retained earnings | -22 016.00 | | | -22 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800.00 | | | 800.00 |
DL TOTAL (I) | 28 784.00 | | | 28 784.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 863.00 | | | 160 863.00 |
DX Trade payables and related accounts | 79 304.00 | | | 79 304.00 |
DY Tax and social security liabilities | 11 648.00 | | | 11 648.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 254 115.00 | | | 254 115.00 |
EE Grand total (I to V) | 282 899.00 | | | 282 899.00 |
EG Accrued income and payables due within one year | 254 115.00 | | | 254 115.00 |
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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 | 314 504.00 | | 314 504.00 | 314 504.00 |
FJ Net sales | 314 504.00 | | 314 504.00 | 314 504.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 314 795.00 | |
FS Purchases of goods (including customs duties) | | | 213 460.00 | |
FT Inventory change (goods) | | | -876.00 | |
FW Other purchases and external expenses | | | 61 080.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 26 389.00 | |
FZ Social Security Contributions | | | 8 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 313 834.00 | |
GG - OPERATING RESULT (I - II) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 880.00 | | | 880.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 795.00 | | | 314 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 995.00 | | | 313 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800.00 | | | 800.00 |
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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 | 156 432.00 | | | 156 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 156 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 982.00 | | | 18 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 206.00 | 3 865.00 | | 5 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | 1 100.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 195.00 | 2 765.00 | | 4 195.00 |
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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 | 79 304.00 | 79 304.00 | | 79 304.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 60 002.00 | | | 60 002.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 160 863.00 | 160 863.00 | | 160 863.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 587.00 | | | 8 587.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 713.00 | 71 513.00 | 1 200.00 | 72 713.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 115.00 | 254 115.00 | | 254 115.00 |
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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 | 433.00 | | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 645.00 | | | 8 645.00 |
ST Other accounts | 31 416.00 | | | 31 416.00 |
XQ Rental, rental and co-ownership charges | 17 255.00 | | | 17 255.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 765.00 | | | 3 765.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | | | 1 831.00 |
YY Amount of VAT collected | 62 212.00 | | | 62 212.00 |
YZ Total deductible VAT on goods and services | 44 048.00 | | | 44 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 080.00 | | | 61 080.00 |
