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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 9 888.00 | 11 120.00 | 21 009.00 |
AT Other tangible assets | 43 839.00 | 7 847.00 | 35 991.00 | 43 839.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 114 853.00 | 17 735.00 | 97 117.00 | 114 853.00 |
BT Goods | 32 026.00 | | 32 026.00 | 32 026.00 |
BX Customers and related accounts | 45 354.00 | 1 541.00 | 43 813.00 | 45 354.00 |
BZ Other receivables | 14 043.00 | | 14 043.00 | 14 043.00 |
CF Cash and cash equivalents | 20 874.00 | | 20 874.00 | 20 874.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 116 010.00 | 1 541.00 | 114 468.00 | 116 010.00 |
CO Grand total (0 to V) | 230 863.00 | 19 277.00 | 211 585.00 | 230 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | 32.00 | | 24 424.00 |
DL TOTAL (I) | 44 457.00 | 20 032.00 | | 44 457.00 |
DU Loans and Debts from Credit Institutions (3) | 86 077.00 | 103 431.00 | | 86 077.00 |
DX Trade payables and related accounts | 55 875.00 | 62 068.00 | | 55 875.00 |
DY Tax and social security liabilities | 24 909.00 | 23 504.00 | | 24 909.00 |
EA Other liabilities | 265.00 | 201.00 | | 265.00 |
EC TOTAL (IV) | 167 128.00 | 189 205.00 | | 167 128.00 |
EE Grand total (I to V) | 211 585.00 | 209 238.00 | | 211 585.00 |
EG Accrued income and payables due within one year | 99 138.00 | 189 205.00 | | 99 138.00 |
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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 | 1 070 063.00 | | 1 070 063.00 | 1 070 063.00 |
FG Production sold - services | 93 855.00 | | 93 855.00 | 93 855.00 |
FJ Net sales | 1 163 918.00 | | 1 163 918.00 | 1 163 918.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 1 177 620.00 | |
FS Purchases of goods (including customs duties) | | | 935 758.00 | |
FT Inventory change (goods) | | | -5 177.00 | |
FW Other purchases and external expenses | | | 80 498.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 95 597.00 | |
FZ Social Security Contributions | | | 24 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 541.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 1 148 387.00 | |
GG - OPERATING RESULT (I - II) | | | 29 233.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 791.00 | | |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 791.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -791.00 | | -79.00 |
HK Income tax | 887.00 | -533.00 | | 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 424.00 | 32.00 | | 24 424.00 |
HQ References: Real Estate Leasing | 1 217.00 | | | 1 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 260.00 | | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 277.00 | | | 7 277.00 |
ST Other accounts | 38 327.00 | | | 38 327.00 |
XQ Rental, rental and co-ownership charges | 19 610.00 | | | 19 610.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 282.00 | | | 15 282.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | | | 3 079.00 |
YY Amount of VAT collected | 221 379.00 | | | 221 379.00 |
YZ Total deductible VAT on goods and services | 189 940.00 | | | 189 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 498.00 | | | 80 498.00 |
