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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
AH Goodwill | 507 141.00 | | 507 141.00 | 507 141.00 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 237 666.00 | 120 343.00 | 117 323.00 | 237 666.00 |
BJ TOTAL (I) | 760 458.00 | 135 994.00 | 624 464.00 | 760 458.00 |
BT Goods | 613 288.00 | 45 195.00 | 568 093.00 | 613 288.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 28 883.00 | | 28 883.00 | 28 883.00 |
CF Cash and cash equivalents | 338 177.00 | | 338 177.00 | 338 177.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 994 519.00 | 45 195.00 | 949 324.00 | 994 519.00 |
CO Grand total (0 to V) | 1 754 977.00 | 181 189.00 | 1 573 788.00 | 1 754 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 593 647.00 | 486 515.00 | | 593 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 998.00 | 107 132.00 | | 224 998.00 |
DL TOTAL (I) | 827 030.00 | 602 032.00 | | 827 030.00 |
DU Loans and Debts from Credit Institutions (3) | 131 764.00 | 163 250.00 | | 131 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 515.00 | 76 939.00 | | 73 515.00 |
DX Trade payables and related accounts | 364 358.00 | 358 944.00 | | 364 358.00 |
DY Tax and social security liabilities | 177 122.00 | 170 091.00 | | 177 122.00 |
EC TOTAL (IV) | 746 758.00 | 769 224.00 | | 746 758.00 |
EE Grand total (I to V) | 1 573 788.00 | 1 371 256.00 | | 1 573 788.00 |
EG Accrued income and payables due within one year | 646 773.00 | 769 224.00 | | 646 773.00 |
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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 | 1 372 324.00 | | 1 372 324.00 | 1 372 324.00 |
FJ Net sales | 1 372 324.00 | | 1 372 324.00 | 1 372 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 005.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 1 378 944.00 | |
FS Purchases of goods (including customs duties) | | | 679 705.00 | |
FT Inventory change (goods) | | | -46 214.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 106 024.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 237 919.00 | |
FZ Social Security Contributions | | | 66 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 068 087.00 | |
GG - OPERATING RESULT (I - II) | | | 310 857.00 | |
GL Other interest and similar income | | | 18 642.00 | |
GP Total financial income (V) | | | 18 642.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | 30 570.00 | | 399.00 |
HA Exceptional income from management transactions | | 4 121.00 | | |
HD Total exceptional income (VII) | | 4 121.00 | | |
HE Exceptional expenses on management operations | 2 623.00 | 29.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | 29.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 623.00 | 4 092.00 | | -2 623.00 |
HK Income tax | 97 424.00 | 38 685.00 | | 97 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 585.00 | 1 257 979.00 | | 1 397 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 587.00 | 1 150 847.00 | | 1 172 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 998.00 | 107 132.00 | | 224 998.00 |
HQ References: Real Estate Leasing | 513.00 | 360.00 | | 513.00 |
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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 | 3 406.00 | 3 551.00 | | 3 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 156.00 | 7 959.00 | | 13 156.00 |
ST Other accounts | 49 588.00 | 59 563.00 | | 49 588.00 |
XQ Rental, rental and co-ownership charges | 43 048.00 | 38 462.00 | | 43 048.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 233.00 | | | 233.00 |
YW Business tax | 2 965.00 | 1 116.00 | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 371.00 | 4 667.00 | | 6 371.00 |
YY Amount of VAT collected | 274 465.00 | 244 668.00 | | 274 465.00 |
YZ Total deductible VAT on goods and services | 65 117.00 | 71 705.00 | | 65 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 024.00 | 105 984.00 | | 106 024.00 |
