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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 435.00 | | 304 435.00 | 304 435.00 |
AR Technical installations, industrial equipment and tools | 145 397.00 | 74 650.00 | 70 747.00 | 145 397.00 |
AT Other tangible assets | 155.00 | 155.00 | | 155.00 |
BH Other financial assets | 20 969.00 | | 20 969.00 | 20 969.00 |
BJ TOTAL (I) | 470 957.00 | 74 805.00 | 396 152.00 | 470 957.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 46 802.00 | | 46 802.00 | 46 802.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 75 429.00 | | 75 429.00 | 75 429.00 |
CO Grand total (0 to V) | 546 386.00 | 74 805.00 | 471 581.00 | 546 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 683.00 | | | 120 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 101.00 | | | 36 101.00 |
DL TOTAL (I) | 167 784.00 | | | 167 784.00 |
DU Loans and Debts from Credit Institutions (3) | 140 005.00 | | | 140 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 998.00 | | | 94 998.00 |
DX Trade payables and related accounts | 38 405.00 | | | 38 405.00 |
DY Tax and social security liabilities | 30 386.00 | | | 30 386.00 |
EC TOTAL (IV) | 303 796.00 | | | 303 796.00 |
EE Grand total (I to V) | 471 581.00 | | | 471 581.00 |
EG Accrued income and payables due within one year | 191 733.00 | | | 191 733.00 |
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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 | 1 204 336.00 | | 1 204 336.00 | 1 204 336.00 |
FJ Net sales | 1 204 336.00 | | 1 204 336.00 | 1 204 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 222 781.00 | |
FS Purchases of goods (including customs duties) | | | 655 260.00 | |
FT Inventory change (goods) | | | 10 938.00 | |
FU Purchases of raw materials and other supplies | | | 22 063.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 149 135.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 234 993.00 | |
FZ Social Security Contributions | | | 88 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 184 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 134.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 435.00 | | | 18 435.00 |
A2 TOTAL ASSETS | 38 863.00 | | | 38 863.00 |
HK Income tax | -3 283.00 | | | -3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 781.00 | | | 1 222 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 680.00 | | | 1 186 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 101.00 | | | 36 101.00 |
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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 | 487 920.00 | | 5 244.00 | 487 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 20 969.00 | |
I4 DECREASES Grand Total | | 22 206.00 | 470 957.00 | |
IO DECREASES Total including other intangible assets | | | 304 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 075.00 | 145 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 435.00 | | | 304 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 384.00 | | 5 244.00 | 162 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 100.00 | | | 21 100.00 |
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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 | 84 598.00 | 12 282.00 | 22 075.00 | 84 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 598.00 | 12 282.00 | 22 075.00 | 84 598.00 |
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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 | 38 405.00 | 38 405.00 | | 38 405.00 |
8C Staff and Related Accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
UT Other financial assets | 20 969.00 | | | 20 969.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 140 005.00 | 27 922.00 | 112 083.00 | 140 005.00 |
VI Group and Associates | 94 998.00 | 94 998.00 | | 94 998.00 |
VM Income taxes | 11 616.00 | | | 11 616.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 036.00 | 20 067.00 | 20 969.00 | 41 036.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 796.00 | 191 713.00 | 112 083.00 | 303 796.00 |
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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 | 9 813.00 | | | 9 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 089.00 | | | 12 089.00 |
ST Other accounts | 59 156.00 | | | 59 156.00 |
XQ Rental, rental and co-ownership charges | 77 890.00 | | | 77 890.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 684.00 | | | 11 684.00 |
YY Amount of VAT collected | 66 814.00 | | | 66 814.00 |
YZ Total deductible VAT on goods and services | 58 515.00 | | | 58 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 135.00 | | | 149 135.00 |
