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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 3 214.00 | 1 554.00 | 4 768.00 |
AT Other tangible assets | 40 225.00 | 9 999.00 | 30 226.00 | 40 225.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 62 422.00 | 13 213.00 | 49 209.00 | 62 422.00 |
BT Goods | 46 523.00 | | 46 523.00 | 46 523.00 |
BZ Other receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
CF Cash and cash equivalents | 43 375.00 | | 43 375.00 | 43 375.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 97 691.00 | | 97 691.00 | 97 691.00 |
CO Grand total (0 to V) | 160 112.00 | 13 213.00 | 146 899.00 | 160 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 71 323.00 | | | 71 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | | | 12 311.00 |
DL TOTAL (I) | 91 883.00 | | | 91 883.00 |
DU Loans and Debts from Credit Institutions (3) | 21 694.00 | | | 21 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 15 707.00 | | | 15 707.00 |
DY Tax and social security liabilities | 17 551.00 | | | 17 551.00 |
EC TOTAL (IV) | 55 016.00 | | | 55 016.00 |
EE Grand total (I to V) | 146 899.00 | | | 146 899.00 |
EG Accrued income and payables due within one year | 45 079.00 | | | 45 079.00 |
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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 | 1 187 411.00 | | 1 187 411.00 | 1 187 411.00 |
FJ Net sales | 1 187 411.00 | | 1 187 411.00 | 1 187 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 1 187 741.00 | |
FS Purchases of goods (including customs duties) | | | 935 611.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 78 719.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 119 934.00 | |
FZ Social Security Contributions | | | 27 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 1 170 308.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | | | -821.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 752.00 | | | 1 187 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 442.00 | | | 1 175 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | | | 12 311.00 |
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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 | 50 980.00 | | 21 575.00 | 50 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 133.00 | 7 429.00 | |
I4 DECREASES Grand Total | | 10 133.00 | 62 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 44 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 418.00 | | 21 575.00 | 28 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 562.00 | | | 12 562.00 |
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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 | 9 885.00 | 8 328.00 | 5 000.00 | 9 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 8 328.00 | 5 000.00 | 9 885.00 |
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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
UT Other financial assets | 7 429.00 | | | 7 429.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 21 694.00 | 11 821.00 | 9 873.00 | 21 694.00 |
VI Group and Associates | 64.00 | | 64.00 | 64.00 |
VJ Loans taken out during the year | 15 890.00 | | | 15 890.00 |
VK Loans repaid during the year | 9 599.00 | | | 9 599.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 222.00 | 7 792.00 | 7 429.00 | 15 222.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 016.00 | 45 079.00 | 9 937.00 | 55 016.00 |
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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 | 3 079.00 | | | 3 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 456.00 | | | 4 456.00 |
ST Other accounts | 32 243.00 | | | 32 243.00 |
XQ Rental, rental and co-ownership charges | 42 020.00 | | | 42 020.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 914.00 | | | 4 914.00 |
YY Amount of VAT collected | 88 415.00 | | | 88 415.00 |
YZ Total deductible VAT on goods and services | 71 487.00 | | | 71 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 719.00 | | | 78 719.00 |
