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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 | 178 898.00 | 103 523.00 | 75 375.00 | 178 898.00 |
BJ TOTAL (I) | 701 690.00 | 119 175.00 | 582 516.00 | 701 690.00 |
BT Goods | 567 074.00 | 49 801.00 | 517 273.00 | 567 074.00 |
BZ Other receivables | 28 022.00 | | 28 022.00 | 28 022.00 |
CF Cash and cash equivalents | 251 235.00 | | 251 235.00 | 251 235.00 |
CJ TOTAL (II) | 846 331.00 | 49 801.00 | 796 530.00 | 846 331.00 |
CO Grand total (0 to V) | 1 548 021.00 | 168 976.00 | 1 379 046.00 | 1 548 021.00 |
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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 | 486 515.00 | 445 558.00 | | 486 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 132.00 | 40 956.00 | | 107 132.00 |
DL TOTAL (I) | 602 032.00 | 494 899.00 | | 602 032.00 |
DU Loans and Debts from Credit Institutions (3) | 163 250.00 | 43 658.00 | | 163 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 939.00 | 76 939.00 | | 76 939.00 |
DX Trade payables and related accounts | 366 734.00 | 237 029.00 | | 366 734.00 |
DY Tax and social security liabilities | 170 091.00 | 162 451.00 | | 170 091.00 |
EC TOTAL (IV) | 777 014.00 | 520 077.00 | | 777 014.00 |
EE Grand total (I to V) | 1 379 046.00 | 1 014 976.00 | | 1 379 046.00 |
EG Accrued income and payables due within one year | 645 143.00 | 487 608.00 | | 645 143.00 |
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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 | 1 223 288.00 | | 1 223 288.00 | 1 223 288.00 |
FJ Net sales | 1 223 288.00 | | 1 223 288.00 | 1 223 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 570.00 | |
FR Total operating income (I) | | | 1 253 858.00 | |
FS Purchases of goods (including customs duties) | | | 707 828.00 | |
FT Inventory change (goods) | | | -59 086.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 105 984.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 219 267.00 | |
FZ Social Security Contributions | | | 63 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 801.00 | |
GF Total Operating Expenses (II) | | | 1 106 500.00 | |
GG - OPERATING RESULT (I - II) | | | 147 358.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 570.00 | | | 30 570.00 |
HA Exceptional income from management transactions | 4 121.00 | 1.00 | | 4 121.00 |
HD Total exceptional income (VII) | 4 121.00 | 1.00 | | 4 121.00 |
HE Exceptional expenses on management operations | 29.00 | 234.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 234.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | -234.00 | | 4 092.00 |
HK Income tax | 38 685.00 | 8 667.00 | | 38 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 979.00 | 1 000 298.00 | | 1 257 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 847.00 | 959 342.00 | | 1 150 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 132.00 | 40 956.00 | | 107 132.00 |
HQ References: Real Estate Leasing | 360.00 | 360.00 | | 360.00 |
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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 | 3 551.00 | 5 254.00 | | 3 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 959.00 | 9 128.00 | | 7 959.00 |
ST Other accounts | 59 563.00 | 42 929.00 | | 59 563.00 |
XQ Rental, rental and co-ownership charges | 38 462.00 | 27 239.00 | | 38 462.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YW Business tax | 1 116.00 | 2 066.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 667.00 | 7 320.00 | | 4 667.00 |
YY Amount of VAT collected | 244 668.00 | 211 542.00 | | 244 668.00 |
YZ Total deductible VAT on goods and services | 71 705.00 | 49 999.00 | | 71 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 984.00 | 79 296.00 | | 105 984.00 |
