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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 6 183.00 | 5 922.00 | 261.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 26 575.00 | 24 231.00 | 2 344.00 | 26 575.00 |
AT Other tangible assets | 31 103.00 | 30 901.00 | 202.00 | 31 103.00 |
BJ TOTAL (I) | 351 461.00 | 74 654.00 | 276 807.00 | 351 461.00 |
BT Goods | 76 815.00 | | 76 815.00 | 76 815.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 38 302.00 | | 38 302.00 | 38 302.00 |
CJ TOTAL (II) | 120 768.00 | | 120 768.00 | 120 768.00 |
CO Grand total (0 to V) | 472 229.00 | 74 654.00 | 397 575.00 | 472 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 264 613.00 | | | 264 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | | | 26 098.00 |
DL TOTAL (I) | 290 811.00 | | | 290 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 930.00 | | | 57 930.00 |
DX Trade payables and related accounts | 20 775.00 | | | 20 775.00 |
DY Tax and social security liabilities | 26 984.00 | | | 26 984.00 |
EC TOTAL (IV) | 106 764.00 | | | 106 764.00 |
EE Grand total (I to V) | 397 575.00 | | | 397 575.00 |
EG Accrued income and payables due within one year | 106 764.00 | | | 106 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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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 | 3 054 519.00 | | 3 054 519.00 | 3 054 519.00 |
FG Production sold - services | 34 034.00 | | 34 034.00 | 34 034.00 |
FJ Net sales | 3 088 553.00 | | 3 088 553.00 | 3 088 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 089 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 802.00 | |
FT Inventory change (goods) | | | 5 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 59 937.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 112 229.00 | |
FZ Social Security Contributions | | | 34 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 3 054 791.00 | |
GG - OPERATING RESULT (I - II) | | | 34 301.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | | | 433.00 |
A2 TOTAL ASSETS | 14 454.00 | | | 14 454.00 |
HK Income tax | 3 770.00 | | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 091.00 | | | 3 089 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 993.00 | | | 3 062 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | | | 26 098.00 |
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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 | 351 461.00 | | | 351 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I4 DECREASES Grand Total | | | 351 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 600.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 861.00 | | | 63 861.00 |
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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 | 70 241.00 | 4 413.00 | | 70 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 641.00 | 4 413.00 | | 56 641.00 |
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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 | 20 775.00 | 20 775.00 | | 20 775.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
UX Other trade receivables | 2 237.00 | | | 2 237.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 57 930.00 | 57 930.00 | | 57 930.00 |
VM Income taxes | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429.00 | 4 429.00 | | 4 429.00 |
VW VAT | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 764.00 | 106 764.00 | | 106 764.00 |
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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 | 1 918.00 | | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 641.00 | | | 5 641.00 |
ST Other accounts | 25 795.00 | | | 25 795.00 |
XQ Rental, rental and co-ownership charges | 28 500.00 | | | 28 500.00 |
YW Business tax | 2 609.00 | | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 527.00 | | | 4 527.00 |
YY Amount of VAT collected | 84 031.00 | | | 84 031.00 |
YZ Total deductible VAT on goods and services | 80 892.00 | | | 80 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 937.00 | | | 59 937.00 |
