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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 | 12 214.00 | 12 124.00 | 90.00 | 12 214.00 |
AH Goodwill | 100 561.00 | | 100 561.00 | 100 561.00 |
AR Technical installations, industrial equipment and tools | 11 725.00 | 5 775.00 | 5 950.00 | 11 725.00 |
AT Other tangible assets | 135 175.00 | 120 756.00 | 14 419.00 | 135 175.00 |
BH Other financial assets | 25 729.00 | | 25 729.00 | 25 729.00 |
BJ TOTAL (I) | 285 404.00 | 138 655.00 | 146 749.00 | 285 404.00 |
BT Goods | 68 870.00 | | 68 870.00 | 68 870.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 72 814.00 | | 72 814.00 | 72 814.00 |
CO Grand total (0 to V) | 358 218.00 | 138 655.00 | 219 563.00 | 358 218.00 |
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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) | 7 081.00 | | | 7 081.00 |
DH Retained earnings | 101 152.00 | | | 101 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 145.00 | | | 33 145.00 |
DL TOTAL (I) | 148 878.00 | | | 148 878.00 |
DU Loans and Debts from Credit Institutions (3) | 7 227.00 | | | 7 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | | | 11 545.00 |
DX Trade payables and related accounts | 19 211.00 | | | 19 211.00 |
DY Tax and social security liabilities | 32 702.00 | | | 32 702.00 |
EC TOTAL (IV) | 70 685.00 | | | 70 685.00 |
EE Grand total (I to V) | 219 563.00 | | | 219 563.00 |
EG Accrued income and payables due within one year | 70 685.00 | | | 70 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 435.00 | | | 6 435.00 |
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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 | 1 142 452.00 | | 1 142 452.00 | 1 142 452.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 160 452.00 | | 1 160 452.00 | 1 160 452.00 |
FR Total operating income (I) | | | 1 160 452.00 | |
FS Purchases of goods (including customs duties) | | | 894 039.00 | |
FT Inventory change (goods) | | | 30 575.00 | |
FW Other purchases and external expenses | | | 135 646.00 | |
FX Taxes, duties, and similar payments | | | 7 347.00 | |
FY Salaries and Wages | | | 46 303.00 | |
FZ Social Security Contributions | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 1 118 292.00 | |
GG - OPERATING RESULT (I - II) | | | 42 160.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 5 378.00 | | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 453.00 | | | 1 160 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 308.00 | | | 1 127 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 145.00 | | | 33 145.00 |
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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 | 285 404.00 | | | 285 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 214.00 | | | 12 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 729.00 | |
I4 DECREASES Grand Total | | | 285 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 214.00 | |
IO DECREASES Total including other intangible assets | | | 100 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 561.00 | | | 100 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 900.00 | | | 146 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729.00 | | | 25 729.00 |
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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 | 138 655.00 | | | 138 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 124.00 | | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 531.00 | | | 126 531.00 |
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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 | 19 211.00 | 19 211.00 | | 19 211.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 8 587.00 | 8 587.00 | | 8 587.00 |
8E Income Taxes | 8 179.00 | 8 179.00 | | 8 179.00 |
UT Other financial assets | 25 729.00 | 25 729.00 | | 25 729.00 |
VB VAT | 930.00 | | | 930.00 |
VG Loans with a maturity of up to one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 11 545.00 | 11 545.00 | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 685.00 | 70 685.00 | | 70 685.00 |
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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 | 7 347.00 | | | 7 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 717.00 | | | 19 717.00 |
ST Other accounts | 58 785.00 | | | 58 785.00 |
XQ Rental, rental and co-ownership charges | 57 107.00 | | | 57 107.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | | | 7 347.00 |
YY Amount of VAT collected | 92 670.00 | | | 92 670.00 |
YZ Total deductible VAT on goods and services | 93 601.00 | | | 93 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 646.00 | | | 135 646.00 |
