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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 410.00 | 739.00 | 4 150.00 |
AT Other tangible assets | 2 325.00 | 1 475.00 | 849.00 | 2 325.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 260.00 | 5 220.00 | 23 039.00 | 28 260.00 |
BT Goods | 63 105.00 | | 63 105.00 | 63 105.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 75 574.00 | | 75 574.00 | 75 574.00 |
CO Grand total (0 to V) | 103 834.00 | 5 220.00 | 98 613.00 | 103 834.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 826.00 | | | 19 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | | | 3 250.00 |
DL TOTAL (I) | 31 877.00 | | | 31 877.00 |
DU Loans and Debts from Credit Institutions (3) | 34 399.00 | | | 34 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 641.00 | | | 16 641.00 |
DX Trade payables and related accounts | 11 182.00 | | | 11 182.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 66 735.00 | | | 66 735.00 |
EE Grand total (I to V) | 98 613.00 | | | 98 613.00 |
EG Accrued income and payables due within one year | 41 152.00 | | | 41 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 145 791.00 | | 145 791.00 | 145 791.00 |
FJ Net sales | 145 791.00 | | 145 791.00 | 145 791.00 |
FR Total operating income (I) | | | 145 791.00 | |
FS Purchases of goods (including customs duties) | | | 95 129.00 | |
FT Inventory change (goods) | | | 2 664.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 17 109.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 16 002.00 | |
FZ Social Security Contributions | | | 8 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 141 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 793.00 | | | 145 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 542.00 | | | 142 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | | | 3 250.00 |
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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 | 28 260.00 | | | 28 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335.00 | | | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 28 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 3 738.00 | 1 482.00 | | 3 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 1 482.00 | | 3 403.00 |
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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 899.00 | | | 899.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 34 317.00 | 8 734.00 | 25 582.00 | 34 317.00 |
VI Group and Associates | 16 641.00 | 16 641.00 | | 16 641.00 |
VK Loans repaid during the year | 8 584.00 | | | 8 584.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 102.00 | 450.00 | 1 552.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 735.00 | 41 152.00 | 25 582.00 | 66 735.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742.00 | | | 742.00 |
ST Other accounts | 9 096.00 | | | 9 096.00 |
XQ Rental, rental and co-ownership charges | 6 339.00 | | | 6 339.00 |
YT Subcontracting | 930.00 | | | 930.00 |
YW Business tax | 52.00 | | | 52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | | | 401.00 |
YY Amount of VAT collected | 26 834.00 | | | 26 834.00 |
YZ Total deductible VAT on goods and services | 18 005.00 | | | 18 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 109.00 | | | 17 109.00 |
