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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 | 13 225.00 | 5 525.00 | 7 700.00 | 13 225.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 11 303.00 | 16 595.00 | 27 899.00 |
AT Other tangible assets | 15 049.00 | 3 759.00 | 11 290.00 | 15 049.00 |
BJ TOTAL (I) | 61 174.00 | 20 588.00 | 40 586.00 | 61 174.00 |
BT Goods | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CF Cash and cash equivalents | 38 547.00 | | 38 547.00 | 38 547.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 64 310.00 | | 64 310.00 | 64 310.00 |
CO Grand total (0 to V) | 125 484.00 | 20 588.00 | 104 896.00 | 125 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -18 715.00 | | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | | | 269.00 |
DL TOTAL (I) | 27 553.00 | | | 27 553.00 |
DU Loans and Debts from Credit Institutions (3) | 28 504.00 | | | 28 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | | | 4 397.00 |
DX Trade payables and related accounts | 15 811.00 | | | 15 811.00 |
DY Tax and social security liabilities | 28 628.00 | | | 28 628.00 |
EC TOTAL (IV) | 77 342.00 | | | 77 342.00 |
EE Grand total (I to V) | 104 896.00 | | | 104 896.00 |
EG Accrued income and payables due within one year | 58 368.00 | | | 58 368.00 |
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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 | 369 303.00 | | 369 303.00 | 369 303.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 369 879.00 | | 369 879.00 | 369 879.00 |
FO Operating subsidies | | | 11 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 382.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 397 935.00 | |
FS Purchases of goods (including customs duties) | | | 105 078.00 | |
FT Inventory change (goods) | | | -2 791.00 | |
FW Other purchases and external expenses | | | 91 644.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 160 219.00 | |
FZ Social Security Contributions | | | 31 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 517.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 402 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 380.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | | | 16 382.00 |
A4 Equity method investments | 1 238.00 | | | 1 238.00 |
HA Exceptional income from management transactions | 4 745.00 | | | 4 745.00 |
HD Total exceptional income (VII) | 4 745.00 | | | 4 745.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | | | 4 033.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 680.00 | | | 402 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 411.00 | | | 402 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | | | 269.00 |
HP References: Equipment leasing | 4 174.00 | | | 4 174.00 |
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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 | 59 846.00 | | 1 327.00 | 59 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 225.00 | | | 13 225.00 |
I4 DECREASES Grand Total | | | 61 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 620.00 | | 1 327.00 | 41 620.00 |
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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 | 10 070.00 | 10 517.00 | | 10 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 880.00 | 2 645.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 189.00 | 7 872.00 | | 7 189.00 |
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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 | 15 811.00 | 15 811.00 | | 15 811.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VB VAT | 634.00 | | | 634.00 |
VH Loans with a maturity of more than one year at origin | 28 504.00 | 9 530.00 | 18 974.00 | 28 504.00 |
VI Group and Associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VK Loans repaid during the year | 9 371.00 | | | 9 371.00 |
VM Income taxes | 9 393.00 | | | 9 393.00 |
VP Miscellaneous | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 383.00 | 18 383.00 | | 18 383.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 342.00 | 58 368.00 | 18 974.00 | 77 342.00 |
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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 | 2 363.00 | | | 2 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | | | 3 275.00 |
ST Other accounts | 32 040.00 | | | 32 040.00 |
XQ Rental, rental and co-ownership charges | 56 329.00 | | | 56 329.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 620.00 | | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 983.00 | | | 4 983.00 |
YY Amount of VAT collected | 43 885.00 | | | 43 885.00 |
YZ Total deductible VAT on goods and services | 25 808.00 | | | 25 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 644.00 | | | 91 644.00 |
