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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 83 544.00 | 32 141.00 | 51 404.00 | 83 544.00 |
AT Other tangible assets | 190 232.00 | 68 154.00 | 122 077.00 | 190 232.00 |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 413 439.00 | 100 295.00 | 313 144.00 | 413 439.00 |
BT Goods | 33 846.00 | | 33 846.00 | 33 846.00 |
BZ Other receivables | 47 761.00 | | 47 761.00 | 47 761.00 |
CF Cash and cash equivalents | 95 881.00 | | 95 881.00 | 95 881.00 |
CJ TOTAL (II) | 177 488.00 | | 177 488.00 | 177 488.00 |
CO Grand total (0 to V) | 590 927.00 | 100 295.00 | 490 632.00 | 590 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 147 852.00 | | | 147 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | | | 58 963.00 |
DL TOTAL (I) | 207 915.00 | | | 207 915.00 |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 543.00 | | | 43 543.00 |
DX Trade payables and related accounts | 115 077.00 | | | 115 077.00 |
DY Tax and social security liabilities | 71 250.00 | | | 71 250.00 |
DZ Fixed asset liabilities and related accounts | 30 837.00 | | | 30 837.00 |
EC TOTAL (IV) | 282 717.00 | | | 282 717.00 |
EE Grand total (I to V) | 490 632.00 | | | 490 632.00 |
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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 | 1 838 958.00 | | 1 838 958.00 | 1 838 958.00 |
FJ Net sales | 1 838 958.00 | | 1 838 958.00 | 1 838 958.00 |
FR Total operating income (I) | | | 1 838 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 280.00 | |
FT Inventory change (goods) | | | -9 354.00 | |
FU Purchases of raw materials and other supplies | | | 18 833.00 | |
FW Other purchases and external expenses | | | 102 787.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 187 416.00 | |
FZ Social Security Contributions | | | 43 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 087.00 | |
GF Total Operating Expenses (II) | | | 1 762 098.00 | |
GG - OPERATING RESULT (I - II) | | | 76 861.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | 14 625.00 | | | 14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 208.00 | | | 1 841 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 245.00 | | | 1 782 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 963.00 | | | 58 963.00 |
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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 | 382 773.00 | | 30 667.00 | 382 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 663.00 | |
I4 DECREASES Grand Total | | | 413 439.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 109.00 | | 30 667.00 | 243 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 663.00 | | | 14 663.00 |
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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 | 70 208.00 | 30 087.00 | | 70 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 208.00 | 30 087.00 | | 70 208.00 |
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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 | 115 077.00 | 115 077.00 | | 115 077.00 |
8C Staff and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 837.00 | 30 837.00 | | 30 837.00 |
UT Other financial assets | 14 663.00 | | | 14 663.00 |
VB VAT | 29 587.00 | | | 29 587.00 |
VH Loans with a maturity of more than one year at origin | 22 010.00 | 15 373.00 | 6 637.00 | 22 010.00 |
VI Group and Associates | 43 543.00 | 43 543.00 | | 43 543.00 |
VM Income taxes | 18 174.00 | | | 18 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 424.00 | 47 761.00 | 14 663.00 | 62 424.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 717.00 | 276 081.00 | 6 637.00 | 282 717.00 |
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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 | 3 011.00 | | | 3 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 53 349.00 | | | 53 349.00 |
XQ Rental, rental and co-ownership charges | 43 438.00 | | | 43 438.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 860.00 | | | 3 860.00 |
YY Amount of VAT collected | 101 142.00 | | | 101 142.00 |
YZ Total deductible VAT on goods and services | 95 472.00 | | | 95 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 787.00 | | | 102 787.00 |
