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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 6 229.00 | 4 081.00 | 10 310.00 |
AT Other tangible assets | 44 781.00 | 36 403.00 | 8 378.00 | 44 781.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 135 151.00 | 42 632.00 | 92 519.00 | 135 151.00 |
BT Goods | 62 549.00 | | 62 549.00 | 62 549.00 |
BX Customers and related accounts | 256 715.00 | | 256 715.00 | 256 715.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 35 947.00 | | 35 947.00 | 35 947.00 |
CJ TOTAL (II) | 367 298.00 | | 367 298.00 | 367 298.00 |
CO Grand total (0 to V) | 502 449.00 | 42 632.00 | 459 817.00 | 502 449.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 074.00 | 103 144.00 | | 129 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 228.00 | 85 930.00 | | 37 228.00 |
DL TOTAL (I) | 175 102.00 | 197 874.00 | | 175 102.00 |
DU Loans and Debts from Credit Institutions (3) | 32 105.00 | 44 980.00 | | 32 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 110.00 | 116 039.00 | | 21 110.00 |
DX Trade payables and related accounts | 196 607.00 | 364 237.00 | | 196 607.00 |
DY Tax and social security liabilities | 34 893.00 | 107 106.00 | | 34 893.00 |
EC TOTAL (IV) | 284 716.00 | 632 362.00 | | 284 716.00 |
EE Grand total (I to V) | 459 817.00 | 830 236.00 | | 459 817.00 |
EG Accrued income and payables due within one year | | 610 735.00 | | |
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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 | 1 143 635.00 | | 1 143 635.00 | 1 143 635.00 |
FG Production sold - services | 136 209.00 | | 136 209.00 | 136 209.00 |
FJ Net sales | 1 279 844.00 | | 1 279 844.00 | 1 279 844.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 279 847.00 | |
FS Purchases of goods (including customs duties) | | | 985 858.00 | |
FT Inventory change (goods) | | | -5 642.00 | |
FW Other purchases and external expenses | | | 86 148.00 | |
FX Taxes, duties, and similar payments | | | -280.00 | |
FY Salaries and Wages | | | 117 868.00 | |
FZ Social Security Contributions | | | 34 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GE Other Expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 1 234 719.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 464.00 | | |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HE Exceptional expenses on management operations | 533.00 | 860.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 2 940.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -860.00 | | -533.00 |
HK Income tax | 6 736.00 | 29 768.00 | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 847.00 | 2 403 017.00 | | 1 279 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 619.00 | 2 317 087.00 | | 1 242 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 228.00 | 85 930.00 | | 37 228.00 |
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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 | 135 151.00 | | | 135 151.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 091.00 | | | 55 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 35 435.00 | 7 197.00 | | 35 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 7 197.00 | | 35 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 256 715.00 | | | 256 715.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VN Other taxes, similar payments | 3 321.00 | | | 3 321.00 |
VP Miscellaneous | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 862.00 | 268 802.00 | 60.00 | 268 862.00 |
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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 | -321.00 | | | -321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | | | 4 049.00 |
ST Other accounts | 64 971.00 | | | 64 971.00 |
XQ Rental, rental and co-ownership charges | 17 728.00 | | | 17 728.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | -600.00 | | | -600.00 |
YW Business tax | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -280.00 | | | -280.00 |
YY Amount of VAT collected | 296 519.00 | | | 296 519.00 |
YZ Total deductible VAT on goods and services | 99 127.00 | | | 99 127.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 148.00 | | | 86 148.00 |
