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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 146 750.00 | | 146 750.00 | 146 750.00 |
AT Other tangible assets | 6 830.00 | 6 830.00 | | 6 830.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 162 259.00 | 13 440.00 | 148 819.00 | 162 259.00 |
BT Goods | 28 424.00 | 4 382.00 | 24 042.00 | 28 424.00 |
BV Advances and down payments on orders | 20 388.00 | | 20 388.00 | 20 388.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 987.00 | 17 988.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 73 787.00 | 4 382.00 | 69 404.00 | 73 787.00 |
CO Grand total (0 to V) | 236 046.00 | 17 822.00 | 218 223.00 | 236 046.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 902.00 | 78 919.00 | | 86 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 567.00 | 7 983.00 | | 27 567.00 |
DL TOTAL (I) | 122 719.00 | 95 152.00 | | 122 719.00 |
DU Loans and Debts from Credit Institutions (3) | 68 879.00 | 60 635.00 | | 68 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 182.00 | 19 382.00 | | 11 182.00 |
DX Trade payables and related accounts | 7 179.00 | 10 416.00 | | 7 179.00 |
DY Tax and social security liabilities | 8 264.00 | 5 095.00 | | 8 264.00 |
EC TOTAL (IV) | 95 504.00 | 95 528.00 | | 95 504.00 |
EE Grand total (I to V) | 218 223.00 | 190 680.00 | | 218 223.00 |
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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 | 150 875.00 | | 150 875.00 | 150 875.00 |
FJ Net sales | 150 875.00 | | 150 875.00 | 150 875.00 |
FO Operating subsidies | | | 14 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 165 139.00 | |
FS Purchases of goods (including customs duties) | | | 83 274.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 26 691.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 15 171.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 133 225.00 | |
GG - OPERATING RESULT (I - II) | | | 31 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 479.00 | 3 025.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 3 025.00 | | 479.00 |
HE Exceptional expenses on management operations | 1 877.00 | 872.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 872.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 398.00 | 2 153.00 | | -1 398.00 |
HK Income tax | 2 453.00 | 1 429.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 636.00 | 153 658.00 | | 165 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 069.00 | 145 675.00 | | 138 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 567.00 | 7 983.00 | | 27 567.00 |
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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 | 162 259.00 | | | 162 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 610.00 | | | 6 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 162 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 610.00 | |
IO DECREASES Total including other intangible assets | | | 146 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 750.00 | | | 146 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 13 440.00 | | | 13 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | | | 6 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 512.00 | 4 382.00 | 3 512.00 | 3 512.00 |
7B Total provisions for depreciation | 3 512.00 | 4 382.00 | 3 512.00 | 3 512.00 |
7C Grand total | 3 512.00 | 4 382.00 | 3 512.00 | 3 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VN Other taxes, similar payments | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
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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 | 2 132.00 | | | 2 132.00 |
ST Other accounts | 7 101.00 | | | 7 101.00 |
XQ Rental, rental and co-ownership charges | 19 590.00 | | | 19 590.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 30 315.00 | | | 30 315.00 |
YZ Total deductible VAT on goods and services | 18 568.00 | | | 18 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 691.00 | | | 26 691.00 |
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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 | 1.00 | | | 1.00 |
