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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 45 870.00 | | 45 870.00 | 45 870.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 1 800.00 | 5 400.00 | 7 200.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 56 520.00 | 3 800.00 | 52 720.00 | 56 520.00 |
BL Raw materials, supplies | 25 680.00 | | 25 680.00 | 25 680.00 |
BT Goods | 127 881.00 | | 127 881.00 | 127 881.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 198 380.00 | | 198 380.00 | 198 380.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 166 193.00 | | 166 193.00 | 166 193.00 |
CJ TOTAL (II) | 531 913.00 | | 531 913.00 | 531 913.00 |
CO Grand total (0 to V) | 588 433.00 | 3 800.00 | 584 633.00 | 588 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 193 610.00 | | | 193 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 222.00 | | | 149 222.00 |
DL TOTAL (I) | 452 832.00 | | | 452 832.00 |
DX Trade payables and related accounts | 33 146.00 | | | 33 146.00 |
DY Tax and social security liabilities | 98 655.00 | | | 98 655.00 |
EC TOTAL (IV) | 131 801.00 | | | 131 801.00 |
EE Grand total (I to V) | 584 633.00 | | | 584 633.00 |
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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 | 1 526 653.00 | 464 702.00 | 1 991 355.00 | 1 526 653.00 |
FJ Net sales | 1 526 653.00 | 464 702.00 | 1 991 355.00 | 1 526 653.00 |
FR Total operating income (I) | | | 1 991 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 937.00 | |
FT Inventory change (goods) | | | -127 881.00 | |
FU Purchases of raw materials and other supplies | | | 187 040.00 | |
FV Inventory change (raw materials and supplies) | | | -25 680.00 | |
FW Other purchases and external expenses | | | 149 166.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 178 404.00 | |
FZ Social Security Contributions | | | 74 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 1 830 750.00 | |
GG - OPERATING RESULT (I - II) | | | 160 605.00 | |
GR Interest and similar expenses | | | 11 383.00 | |
GU Total financial expenses (VI) | | | 11 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 355.00 | | | 1 991 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 133.00 | | | 1 842 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 222.00 | | | 149 222.00 |
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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 | 56 520.00 | | | 56 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 56 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 870.00 | | | 45 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 2 580.00 | 1 520.00 | | 2 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 800.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 720.00 | | 1 080.00 |
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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 | 33 146.00 | 33 146.00 | | 33 146.00 |
8D Social Security and Other Social Organizations | 37 450.00 | 37 450.00 | | 37 450.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 198 380.00 | | | 198 380.00 |
UY Staff and related accounts | 10 779.00 | | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 159.00 | 212 159.00 | | 212 159.00 |
VW VAT | 61 205.00 | 61 205.00 | | 61 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 801.00 | 131 801.00 | | 131 801.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | | | 7 045.00 |
ST Other accounts | 114 025.00 | | | 114 025.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | | | 18 096.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 30 531.00 | | | 30 531.00 |
YZ Total deductible VAT on goods and services | 340 229.00 | | | 340 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 166.00 | | | 139 166.00 |
