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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 | 18 210.00 | 2 499.00 | 15 711.00 | 18 210.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 288 210.00 | 2 499.00 | 285 711.00 | 288 210.00 |
BL Raw materials, supplies | 39 913.00 | | 39 913.00 | 39 913.00 |
BX Customers and related accounts | 132 312.00 | | 132 312.00 | 132 312.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 14 605.00 | | 14 605.00 | 14 605.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 201 429.00 | | 201 429.00 | 201 429.00 |
CO Grand total (0 to V) | 489 639.00 | 2 499.00 | 487 140.00 | 489 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 478.00 | | | 12 478.00 |
DL TOTAL (I) | 22 478.00 | | | 22 478.00 |
DU Loans and Debts from Credit Institutions (3) | 244 966.00 | | | 244 966.00 |
DX Trade payables and related accounts | 169 129.00 | | | 169 129.00 |
DY Tax and social security liabilities | 37 895.00 | | | 37 895.00 |
EA Other liabilities | 12 672.00 | | | 12 672.00 |
EC TOTAL (IV) | 464 662.00 | | | 464 662.00 |
EE Grand total (I to V) | 487 140.00 | | | 487 140.00 |
EG Accrued income and payables due within one year | 257 399.00 | | | 257 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 029 951.00 | | 1 029 951.00 | 1 029 951.00 |
FG Production sold - services | 32 376.00 | | 32 376.00 | 32 376.00 |
FJ Net sales | 1 062 328.00 | | 1 062 328.00 | 1 062 328.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 332.00 | |
FU Purchases of raw materials and other supplies | | | 584 261.00 | |
FV Inventory change (raw materials and supplies) | | | -39 913.00 | |
FW Other purchases and external expenses | | | 339 958.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 120 337.00 | |
FZ Social Security Contributions | | | 30 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 046 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 253.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HK Income tax | 2 202.00 | | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 332.00 | | | 1 062 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 854.00 | | | 1 049 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 478.00 | | | 12 478.00 |
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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 | | | 288 210.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 210.00 | |
I4 DECREASES Grand Total | | | 288 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 210.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
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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 | | 2 499.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 499.00 | | |
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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 | 169 129.00 | 169 129.00 | | 169 129.00 |
8C Staff and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 672.00 | 12 672.00 | | 12 672.00 |
UX Other trade receivables | 132 312.00 | 132 312.00 | | 132 312.00 |
VB VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VH Loans with a maturity of more than one year at origin | 244 966.00 | 37 702.00 | 154 519.00 | 244 966.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 25 034.00 | | | 25 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 911.00 | 146 911.00 | | 146 911.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 662.00 | 257 399.00 | 154 519.00 | 464 662.00 |
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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 | 7 293.00 | | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 387.00 | | | 177 387.00 |
ST Other accounts | 63 498.00 | | | 63 498.00 |
XQ Rental, rental and co-ownership charges | 24 432.00 | | | 24 432.00 |
YT Subcontracting | 53 487.00 | | | 53 487.00 |
YU External personnel | 21 156.00 | | | 21 156.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 550.00 | | | 7 550.00 |
YY Amount of VAT collected | 212 410.00 | | | 212 410.00 |
YZ Total deductible VAT on goods and services | 170 999.00 | | | 170 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 958.00 | | | 339 958.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
