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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 371.00 | | 75 371.00 | 75 371.00 |
AP Buildings | 134 231.00 | 134 231.00 | | 134 231.00 |
AR Technical installations, industrial equipment and tools | 7 506.00 | 7 506.00 | | 7 506.00 |
AT Other tangible assets | 17 400.00 | 16 379.00 | 1 021.00 | 17 400.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 249 688.00 | 158 116.00 | 91 572.00 | 249 688.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 21 843.00 | | 21 843.00 | 21 843.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 118 451.00 | | 118 451.00 | 118 451.00 |
CJ TOTAL (II) | 162 494.00 | | 162 494.00 | 162 494.00 |
CO Grand total (0 to V) | 412 182.00 | 158 116.00 | 254 066.00 | 412 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 116 003.00 | | | 116 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 356.00 | | | 33 356.00 |
DL TOTAL (I) | 157 743.00 | | | 157 743.00 |
DX Trade payables and related accounts | 62 843.00 | | | 62 843.00 |
DY Tax and social security liabilities | 32 603.00 | | | 32 603.00 |
EA Other liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 96 323.00 | | | 96 323.00 |
EE Grand total (I to V) | 254 066.00 | | | 254 066.00 |
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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 | 1 456 238.00 | | 1 456 238.00 | 1 456 238.00 |
FJ Net sales | 1 456 238.00 | | 1 456 238.00 | 1 456 238.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 1 461 640.00 | |
FS Purchases of goods (including customs duties) | | | 796 246.00 | |
FT Inventory change (goods) | | | 8 059.00 | |
FU Purchases of raw materials and other supplies | | | 252 076.00 | |
FW Other purchases and external expenses | | | 128 253.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 185 836.00 | |
FZ Social Security Contributions | | | 39 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 416 437.00 | |
GG - OPERATING RESULT (I - II) | | | 45 203.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 260.00 | | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 640.00 | | | 1 461 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 284.00 | | | 1 428 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 356.00 | | | 33 356.00 |
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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 | 247 688.00 | | 2 000.00 | 247 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 249 688.00 | |
IO DECREASES Total including other intangible assets | | | 75 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 371.00 | | | 75 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 137.00 | | | 159 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 180.00 | | 2 000.00 | 13 180.00 |
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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 | 156 237.00 | 1 880.00 | | 156 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 237.00 | 1 880.00 | | 156 237.00 |
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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 | 62 842.00 | 62 842.00 | | 62 842.00 |
8C Staff and Related Accounts | 21 651.00 | 21 651.00 | | 21 651.00 |
8D Social Security and Other Social Organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 15 180.00 | | | 15 180.00 |
UX Other trade receivables | 21 843.00 | | | 21 843.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VM Income taxes | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 599.00 | 27 419.00 | 15 180.00 | 42 599.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 706.00 | 93 706.00 | | 93 706.00 |
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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 | 3 026.00 | | | 3 026.00 |
ST Other accounts | 29 275.00 | | | 29 275.00 |
XQ Rental, rental and co-ownership charges | 98 978.00 | | | 98 978.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | | | 4 321.00 |
YY Amount of VAT collected | 60 236.00 | | | 60 236.00 |
YZ Total deductible VAT on goods and services | 120 459.00 | | | 120 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 253.00 | | | 128 253.00 |
