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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 419.00 | 4 520.00 | 4 940.00 |
AT Other tangible assets | 105 886.00 | 58 500.00 | 47 385.00 | 105 886.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 418 614.00 | 58 920.00 | 359 693.00 | 418 614.00 |
BT Goods | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 48 173.00 | | 48 173.00 | 48 173.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 92 888.00 | | 92 888.00 | 92 888.00 |
CO Grand total (0 to V) | 511 503.00 | 58 920.00 | 452 582.00 | 511 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 486.00 | | | 486.00 |
DH Retained earnings | 40 378.00 | | | 40 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 056.00 | | | 36 056.00 |
DL TOTAL (I) | 106 921.00 | | | 106 921.00 |
DU Loans and Debts from Credit Institutions (3) | 153 831.00 | | | 153 831.00 |
DX Trade payables and related accounts | 136 494.00 | | | 136 494.00 |
DY Tax and social security liabilities | 55 334.00 | | | 55 334.00 |
EC TOTAL (IV) | 345 661.00 | | | 345 661.00 |
EE Grand total (I to V) | 452 582.00 | | | 452 582.00 |
EG Accrued income and payables due within one year | 345 661.00 | | | 345 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 355.00 | | | 9 355.00 |
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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 | 1 755 078.00 | | 1 755 078.00 | 1 755 078.00 |
FJ Net sales | 1 755 078.00 | | 1 755 078.00 | 1 755 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 587.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 783 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 054.00 | |
FT Inventory change (goods) | | | 39 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 988.00 | |
FW Other purchases and external expenses | | | 153 402.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 126 474.00 | |
FZ Social Security Contributions | | | 19 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 866.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 752 170.00 | |
GG - OPERATING RESULT (I - II) | | | 31 590.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 587.00 | | | 28 587.00 |
HA Exceptional income from management transactions | 14 347.00 | | | 14 347.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 14 356.00 | | | 14 356.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 128.00 | | | 14 128.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 117.00 | | | 1 798 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 060.00 | | | 1 762 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 056.00 | | | 36 056.00 |
HP References: Equipment leasing | 7 934.00 | | | 7 934.00 |
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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 | 409 115.00 | | 9 498.00 | 409 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 418 614.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 328.00 | | 9 498.00 | 101 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 39 054.00 | 19 866.00 | | 39 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 054.00 | 19 866.00 | | 39 054.00 |
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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 | 136 494.00 | 136 494.00 | | 136 494.00 |
8C Staff and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 7 787.00 | 7 787.00 | | 7 787.00 |
VB VAT | 35 389.00 | | | 35 389.00 |
VG Loans with a maturity of up to one year at origin | 153 831.00 | 153 831.00 | | 153 831.00 |
VP Miscellaneous | 12 784.00 | | | 12 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 610.00 | 57 610.00 | | 57 610.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 661.00 | 345 661.00 | | 345 661.00 |
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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 | 8 722.00 | | | 8 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 068.00 | | | 8 068.00 |
ST Other accounts | 104 537.00 | | | 104 537.00 |
XQ Rental, rental and co-ownership charges | 38 257.00 | | | 38 257.00 |
YT Subcontracting | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 722.00 | | | 8 722.00 |
YY Amount of VAT collected | 84 042.00 | | | 84 042.00 |
YZ Total deductible VAT on goods and services | 88 143.00 | | | 88 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 402.00 | | | 153 402.00 |
