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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 16 000.00 | 4 000.00 | 20 000.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 103 869.00 | 17 714.00 | 86 155.00 | 103 869.00 |
BT Goods | 11 673.00 | | 11 673.00 | 11 673.00 |
BX Customers and related accounts | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 26 032.00 | | 26 032.00 | 26 032.00 |
CO Grand total (0 to V) | 129 902.00 | 17 714.00 | 112 187.00 | 129 902.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 237.00 | | | 22 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | | | 12 193.00 |
DL TOTAL (I) | 39 930.00 | | | 39 930.00 |
DU Loans and Debts from Credit Institutions (3) | 51 400.00 | | | 51 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 5 132.00 | | | 5 132.00 |
DY Tax and social security liabilities | 13 627.00 | | | 13 627.00 |
EC TOTAL (IV) | 72 257.00 | | | 72 257.00 |
EE Grand total (I to V) | 112 187.00 | | | 112 187.00 |
EG Accrued income and payables due within one year | 20 857.00 | | | 20 857.00 |
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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 | 202 439.00 | | 202 439.00 | 202 439.00 |
FG Production sold - services | 1 359.00 | | 1 359.00 | 1 359.00 |
FJ Net sales | 203 798.00 | | 203 798.00 | 203 798.00 |
FO Operating subsidies | | | 3 333.00 | |
FR Total operating income (I) | | | 207 131.00 | |
FS Purchases of goods (including customs duties) | | | 76 150.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 43 649.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 51 391.00 | |
FZ Social Security Contributions | | | 14 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 193 081.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 761.00 | | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 132.00 | | | 207 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 938.00 | | | 194 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | | | 12 193.00 |
HP References: Equipment leasing | 4 290.00 | | | 4 290.00 |
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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 | 103 869.00 | | | 103 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 714.00 | | | 1 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | | 103 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 13 714.00 | 4 000.00 | | 13 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 4 000.00 | | 12 000.00 |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 794.00 | | | 794.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 51 400.00 | | 51 400.00 | 51 400.00 |
VI Group and Associates | 2 098.00 | 2 098.00 | | 2 098.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 161.00 | 8 005.00 | 2 155.00 | 10 161.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 257.00 | 20 857.00 | 51 400.00 | 72 257.00 |
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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 | 2 234.00 | | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 470.00 | | | 9 470.00 |
ST Other accounts | 18 944.00 | | | 18 944.00 |
XQ Rental, rental and co-ownership charges | 15 234.00 | | | 15 234.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 234.00 | | | 2 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 649.00 | | | 43 649.00 |
