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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 9 350.00 | 9 549.00 | 18 898.00 |
AT Other tangible assets | 71 252.00 | 23 805.00 | 47 447.00 | 71 252.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 251 351.00 | 33 155.00 | 218 196.00 | 251 351.00 |
BL Raw materials, supplies | 5 569.00 | | 5 569.00 | 5 569.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 178 143.00 | | 178 143.00 | 178 143.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 195 481.00 | | 195 481.00 | 195 481.00 |
CO Grand total (0 to V) | 446 832.00 | 33 155.00 | 413 677.00 | 446 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 004.00 | | | 51 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 906.00 | | | 79 906.00 |
DL TOTAL (I) | 139 710.00 | | | 139 710.00 |
DU Loans and Debts from Credit Institutions (3) | 32 320.00 | | | 32 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 708.00 | | | 74 708.00 |
DX Trade payables and related accounts | 36 212.00 | | | 36 212.00 |
DY Tax and social security liabilities | 130 728.00 | | | 130 728.00 |
EC TOTAL (IV) | 273 967.00 | | | 273 967.00 |
EE Grand total (I to V) | 413 677.00 | | | 413 677.00 |
EG Accrued income and payables due within one year | 273 967.00 | | | 273 967.00 |
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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 | 769 379.00 | | 769 379.00 | 769 379.00 |
FJ Net sales | 769 379.00 | | 769 379.00 | 769 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 769 381.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 219 762.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 112 845.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 258 304.00 | |
FZ Social Security Contributions | | | 56 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 664 490.00 | |
GG - OPERATING RESULT (I - II) | | | 104 891.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 243.00 | | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 381.00 | | | 769 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 476.00 | | | 689 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 906.00 | | | 79 906.00 |
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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 | 22 610.00 | 10 545.00 | | 22 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 610.00 | 10 545.00 | | 22 610.00 |
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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 | 36 212.00 | 36 212.00 | | 36 212.00 |
8C Staff and Related Accounts | 88 615.00 | 88 615.00 | | 88 615.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
UT Other financial assets | 21 200.00 | | | 21 200.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 560.00 | | | 560.00 |
VH Loans with a maturity of more than one year at origin | 32 320.00 | 32 320.00 | | 32 320.00 |
VI Group and Associates | 74 708.00 | 74 708.00 | | 74 708.00 |
VK Loans repaid during the year | 39 147.00 | | | 39 147.00 |
VM Income taxes | 9 654.00 | | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 447.00 | 11 247.00 | 21 200.00 | 32 447.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 967.00 | 273 967.00 | | 273 967.00 |
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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 | 5 209.00 | | | 5 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 520.00 | | | 4 520.00 |
ST Other accounts | 83 878.00 | | | 83 878.00 |
XQ Rental, rental and co-ownership charges | 24 447.00 | | | 24 447.00 |
YP Average staff number | 15.00 | | | 15.00 |
YS Bills discounted but not yet due | 518.00 | | | 518.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 962.00 | | | 6 962.00 |
YY Amount of VAT collected | 76 938.00 | | | 76 938.00 |
YZ Total deductible VAT on goods and services | 29 273.00 | | | 29 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 845.00 | | | 112 845.00 |
