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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 970.00 | | 39 970.00 | 39 970.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 4 163.00 | 2 130.00 | 6 293.00 |
AT Other tangible assets | 16 370.00 | 13 037.00 | 3 332.00 | 16 370.00 |
BJ TOTAL (I) | 62 634.00 | 17 200.00 | 45 433.00 | 62 634.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BT Goods | 23 911.00 | 1 758.00 | 22 152.00 | 23 911.00 |
BX Customers and related accounts | 30 642.00 | | 30 642.00 | 30 642.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 17 396.00 | | 17 396.00 | 17 396.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 86 280.00 | 1 758.00 | 84 522.00 | 86 280.00 |
CO Grand total (0 to V) | 148 915.00 | 18 959.00 | 129 955.00 | 148 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DG Other reserves | 15 212.00 | | | 15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | | | 5 004.00 |
DL TOTAL (I) | 76 604.00 | | | 76 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 45 173.00 | | | 45 173.00 |
DY Tax and social security liabilities | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 53 351.00 | | | 53 351.00 |
EE Grand total (I to V) | 129 955.00 | | | 129 955.00 |
EG Accrued income and payables due within one year | 53 351.00 | | | 53 351.00 |
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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 | 126 095.00 | | 126 095.00 | 126 095.00 |
FD Production sold - goods | 85 363.00 | | 85 363.00 | 85 363.00 |
FG Production sold - services | 132 126.00 | | 132 126.00 | 132 126.00 |
FJ Net sales | 343 584.00 | | 343 584.00 | 343 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 346 506.00 | |
FS Purchases of goods (including customs duties) | | | 89 758.00 | |
FT Inventory change (goods) | | | 3 042.00 | |
FU Purchases of raw materials and other supplies | | | 99 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 62 029.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 55 115.00 | |
FZ Social Security Contributions | | | 30 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 341 447.00 | |
GG - OPERATING RESULT (I - II) | | | 5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A2 TOTAL ASSETS | 16 182.00 | | | 16 182.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 509.00 | | | 346 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 505.00 | | | 341 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | | | 5 004.00 |
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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 | 61 588.00 | | | 61 588.00 |
I4 DECREASES Grand Total | | | 62 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 618.00 | | | 21 618.00 |
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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 | 16 090.00 | 1 411.00 | 300.00 | 16 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 090.00 | 1 411.00 | 300.00 | 16 090.00 |
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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 | 45 173.00 | 45 173.00 | | 45 173.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 30 642.00 | | | 30 642.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 044.00 | 38 044.00 | | 38 044.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 351.00 | 53 351.00 | | 53 351.00 |
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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 | 1 766.00 | | | 1 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 38 789.00 | | | 38 789.00 |
XQ Rental, rental and co-ownership charges | 9 120.00 | | | 9 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 594.00 | | | 11 594.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 56 972.00 | | | 56 972.00 |
YZ Total deductible VAT on goods and services | 47 150.00 | | | 47 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 029.00 | | | 62 029.00 |
