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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 429.00 | 8 571.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 120 020.00 | 1 429.00 | 118 591.00 | 120 020.00 |
BT Goods | 11 128.00 | | 11 128.00 | 11 128.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 30 147.00 | | 30 147.00 | 30 147.00 |
CO Grand total (0 to V) | 150 167.00 | 1 429.00 | 148 738.00 | 150 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142.00 | | | 18 142.00 |
DL TOTAL (I) | 20 642.00 | | | 20 642.00 |
DU Loans and Debts from Credit Institutions (3) | 91 186.00 | | | 91 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443.00 | | | 14 443.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
DY Tax and social security liabilities | 19 355.00 | | | 19 355.00 |
EC TOTAL (IV) | 128 097.00 | | | 128 097.00 |
EE Grand total (I to V) | 148 738.00 | | | 148 738.00 |
EG Accrued income and payables due within one year | 128 097.00 | | | 128 097.00 |
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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 | 277 593.00 | | 277 593.00 | 277 593.00 |
FJ Net sales | 277 593.00 | | 277 593.00 | 277 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 026.00 | |
FS Purchases of goods (including customs duties) | | | 141 826.00 | |
FT Inventory change (goods) | | | -11 128.00 | |
FU Purchases of raw materials and other supplies | | | 699.00 | |
FW Other purchases and external expenses | | | 55 343.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 54 792.00 | |
FZ Social Security Contributions | | | 6 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 254 606.00 | |
GG - OPERATING RESULT (I - II) | | | 23 420.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HK Income tax | 2 736.00 | | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 162.00 | | | 278 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 020.00 | | | 260 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142.00 | | | 18 142.00 |
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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 | | | 120 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 120 020.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 1 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 429.00 | | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 648.00 | | | 648.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 91 186.00 | 91 186.00 | | 91 186.00 |
VI Group and Associates | 14 443.00 | 14 443.00 | | 14 443.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 13 814.00 | | | 13 814.00 |
VN Other taxes, similar payments | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031.00 | 3 011.00 | 20.00 | 3 031.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 097.00 | 128 097.00 | | 128 097.00 |
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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 | 4 163.00 | | | 4 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 544.00 | | | 9 544.00 |
ST Other accounts | 13 869.00 | | | 13 869.00 |
XQ Rental, rental and co-ownership charges | 31 929.00 | | | 31 929.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 348.00 | | | 5 348.00 |
YY Amount of VAT collected | 37 569.00 | | | 37 569.00 |
YZ Total deductible VAT on goods and services | 21 245.00 | | | 21 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 343.00 | | | 55 343.00 |
