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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 039.00 | 5 961.00 | 10 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 55 200.00 | 4 039.00 | 51 161.00 | 55 200.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 46 335.00 | | 46 335.00 | 46 335.00 |
CO Grand total (0 to V) | 101 535.00 | 4 039.00 | 97 496.00 | 101 535.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DG Other reserves | 5 379.00 | | | 5 379.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | 5 661.00 | | 19 007.00 |
DL TOTAL (I) | 25 668.00 | 6 661.00 | | 25 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 031.00 | 38 848.00 | | 31 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 050.00 | 31 138.00 | | 36 050.00 |
DX Trade payables and related accounts | 1 499.00 | 15 696.00 | | 1 499.00 |
DY Tax and social security liabilities | 3 249.00 | 1 988.00 | | 3 249.00 |
EC TOTAL (IV) | 71 828.00 | 87 670.00 | | 71 828.00 |
EE Grand total (I to V) | 97 496.00 | 94 331.00 | | 97 496.00 |
EG Accrued income and payables due within one year | 71 828.00 | 87 670.00 | | 71 828.00 |
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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 | 94 554.00 | | 94 554.00 | 94 554.00 |
FD Production sold - goods | 1 358.00 | | 1 358.00 | 1 358.00 |
FJ Net sales | 95 911.00 | | 95 911.00 | 95 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 96 027.00 | |
FS Purchases of goods (including customs duties) | | | 39 112.00 | |
FT Inventory change (goods) | | | 6 091.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 6 177.00 | |
FZ Social Security Contributions | | | 1 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 67 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 314.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | | | 116.00 |
A2 TOTAL ASSETS | 1 552.00 | 2 092.00 | | 1 552.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5 118.00 | | | 5 118.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 118.00 | 1.00 | | -5 118.00 |
HK Income tax | 3 390.00 | 999.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 027.00 | 59 056.00 | | 96 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 021.00 | 53 395.00 | | 77 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | 5 661.00 | | 19 007.00 |
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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 | 55 200.00 | | | 55 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 55 200.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 2 039.00 | 2 000.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 2 000.00 | | 2 039.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 31 031.00 | 31 031.00 | | 31 031.00 |
VI Group and Associates | 36 050.00 | 36 050.00 | | 36 050.00 |
VK Loans repaid during the year | 7 817.00 | | | 7 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 200.00 | 18 200.00 | | 18 200.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 828.00 | 71 828.00 | | 71 828.00 |
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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 | 482.00 | 95.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | 4 867.00 | | 2 658.00 |
ST Other accounts | 6 880.00 | 3 752.00 | | 6 880.00 |
XQ Rental, rental and co-ownership charges | 2 247.00 | 2 199.00 | | 2 247.00 |
YW Business tax | 303.00 | 300.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | 395.00 | | 785.00 |
YY Amount of VAT collected | 22 293.00 | 8 095.00 | | 22 293.00 |
YZ Total deductible VAT on goods and services | 5 164.00 | 5 915.00 | | 5 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 786.00 | 10 817.00 | | 11 786.00 |
