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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 049.00 | 18 667.00 | 1 382.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 117 678.00 | 84 859.00 | 32 820.00 | 117 678.00 |
AT Other tangible assets | 84 954.00 | 71 520.00 | 13 434.00 | 84 954.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 462 972.00 | 175 045.00 | 287 926.00 | 462 972.00 |
BT Goods | 45 257.00 | | 45 257.00 | 45 257.00 |
BX Customers and related accounts | 115 253.00 | | 115 253.00 | 115 253.00 |
BZ Other receivables | 135 269.00 | | 135 269.00 | 135 269.00 |
CF Cash and cash equivalents | 802 590.00 | | 802 590.00 | 802 590.00 |
CJ TOTAL (II) | 1 098 369.00 | | 1 098 369.00 | 1 098 369.00 |
CO Grand total (0 to V) | 1 561 341.00 | 175 045.00 | 1 386 295.00 | 1 561 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 877 685.00 | | | 877 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 690.00 | | | 156 690.00 |
DL TOTAL (I) | 1 045 376.00 | | | 1 045 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 302.00 | | | 35 302.00 |
DX Trade payables and related accounts | 200 629.00 | | | 200 629.00 |
DY Tax and social security liabilities | 104 989.00 | | | 104 989.00 |
EC TOTAL (IV) | 340 919.00 | | | 340 919.00 |
EE Grand total (I to V) | 1 386 295.00 | | | 1 386 295.00 |
EG Accrued income and payables due within one year | 340 919.00 | | | 340 919.00 |
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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 | 3 397 420.00 | | 3 397 420.00 | 3 397 420.00 |
FJ Net sales | 3 397 420.00 | | 3 397 420.00 | 3 397 420.00 |
FR Total operating income (I) | | | 3 397 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 446.00 | |
FT Inventory change (goods) | | | -8 650.00 | |
FU Purchases of raw materials and other supplies | | | 15 677.00 | |
FW Other purchases and external expenses | | | 125 831.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 312 701.00 | |
FZ Social Security Contributions | | | 53 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 989.00 | |
GF Total Operating Expenses (II) | | | 3 185 316.00 | |
GG - OPERATING RESULT (I - II) | | | 212 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HK Income tax | 55 880.00 | | | 55 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 886.00 | | | 3 397 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 196.00 | | | 3 241 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 690.00 | | | 156 690.00 |
HP References: Equipment leasing | 3 932.00 | | | 3 932.00 |
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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 | 458 222.00 | | 4 750.00 | 458 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 462 972.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 931.00 | | 4 750.00 | 217 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 158 056.00 | 16 990.00 | | 158 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 056.00 | 16 990.00 | | 158 056.00 |
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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 | 200 629.00 | 200 629.00 | | 200 629.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 28 117.00 | 28 117.00 | | 28 117.00 |
8E Income Taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 115 253.00 | | | 115 253.00 |
UY Staff and related accounts | 18 852.00 | | | 18 852.00 |
VI Group and Associates | 35 302.00 | 35 302.00 | | 35 302.00 |
VM Income taxes | 52 183.00 | | | 52 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 233.00 | | | 64 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 812.00 | 250 812.00 | | 250 812.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 919.00 | 340 919.00 | | 340 919.00 |
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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 | 12 526.00 | | | 12 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 83 651.00 | | | 83 651.00 |
XQ Rental, rental and co-ownership charges | 38 473.00 | | | 38 473.00 |
YW Business tax | 3 589.00 | | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 115.00 | | | 16 115.00 |
YY Amount of VAT collected | 199 673.00 | | | 199 673.00 |
YZ Total deductible VAT on goods and services | 174 827.00 | | | 174 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 831.00 | | | 125 831.00 |
