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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 14 269.00 | 55 731.00 | 70 000.00 |
AT Other tangible assets | 40 000.00 | 2 521.00 | 37 479.00 | 40 000.00 |
BJ TOTAL (I) | 150 020.00 | 16 790.00 | 133 230.00 | 150 020.00 |
BT Goods | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 62 054.00 | | 62 054.00 | 62 054.00 |
CJ TOTAL (II) | 80 262.00 | | 80 262.00 | 80 262.00 |
CO Grand total (0 to V) | 230 282.00 | 16 790.00 | 213 492.00 | 230 282.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 23 215.00 | -2 330.00 | | 23 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 904.00 | 26 246.00 | | 20 904.00 |
DL TOTAL (I) | 51 819.00 | 30 915.00 | | 51 819.00 |
DU Loans and Debts from Credit Institutions (3) | 150 421.00 | 74 187.00 | | 150 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 840.00 | | |
DX Trade payables and related accounts | 4 108.00 | 3 675.00 | | 4 108.00 |
DY Tax and social security liabilities | 7 143.00 | 5 206.00 | | 7 143.00 |
EC TOTAL (IV) | 161 673.00 | 107 908.00 | | 161 673.00 |
EE Grand total (I to V) | 213 492.00 | 138 823.00 | | 213 492.00 |
EG Accrued income and payables due within one year | 106 673.00 | 107 908.00 | | 106 673.00 |
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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 | 203 296.00 | | 203 296.00 | 203 296.00 |
FJ Net sales | 203 296.00 | | 203 296.00 | 203 296.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 203 332.00 | |
FS Purchases of goods (including customs duties) | | | 112 214.00 | |
FT Inventory change (goods) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 37 942.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 10 661.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 176 964.00 | |
GG - OPERATING RESULT (I - II) | | | 26 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 908.00 | 4 220.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 353.00 | 233 761.00 | | 203 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 449.00 | 207 515.00 | | 182 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 904.00 | 26 246.00 | | 20 904.00 |
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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 | 110 000.00 | | 40 020.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 150 020.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 40 000.00 | 70 000.00 |
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 | 7 269.00 | 9 521.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 269.00 | 9 521.00 | | 7 269.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 3 908.00 | 3 908.00 | | 3 908.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 117 085.00 | 62 085.00 | 55 000.00 | 117 085.00 |
VH Loans with a maturity of more than one year at origin | 33 337.00 | 33 337.00 | | 33 337.00 |
VJ Loans taken out during the year | 91 898.00 | | | 91 898.00 |
VK Loans repaid during the year | 15 664.00 | | | 15 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 2 006.00 | | 2 006.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 673.00 | 106 673.00 | 55 000.00 | 161 673.00 |
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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 | 1 259.00 | 581.00 | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 906.00 | 7 963.00 | | 3 906.00 |
ST Other accounts | 18 303.00 | 6 711.00 | | 18 303.00 |
XQ Rental, rental and co-ownership charges | 15 733.00 | 15 767.00 | | 15 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | 581.00 | | 1 259.00 |
YY Amount of VAT collected | 217 480.00 | 19 211.00 | | 217 480.00 |
YZ Total deductible VAT on goods and services | 15 552.00 | 18 459.00 | | 15 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 942.00 | 30 442.00 | | 37 942.00 |
