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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 54 270.00 | 9 730.00 | 44 539.00 | 54 270.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 108 296.00 | 9 730.00 | 98 566.00 | 108 296.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BT Goods | 11 344.00 | | 11 344.00 | 11 344.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 252 557.00 | | 252 557.00 | 252 557.00 |
CJ TOTAL (II) | 276 568.00 | | 276 568.00 | 276 568.00 |
CO Grand total (0 to V) | 384 864.00 | 9 730.00 | 375 134.00 | 384 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 316.00 | | | 72 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 621.00 | | | 82 621.00 |
DL TOTAL (I) | 157 137.00 | | | 157 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 165 003.00 | | | 165 003.00 |
DY Tax and social security liabilities | 52 959.00 | | | 52 959.00 |
EC TOTAL (IV) | 217 997.00 | | | 217 997.00 |
EE Grand total (I to V) | 375 134.00 | | | 375 134.00 |
EG Accrued income and payables due within one year | 217 997.00 | | | 217 997.00 |
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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 | 1 820 030.00 | | 1 820 030.00 | 1 820 030.00 |
FJ Net sales | 1 820 030.00 | | 1 820 030.00 | 1 820 030.00 |
FR Total operating income (I) | | | 1 820 030.00 | |
FS Purchases of goods (including customs duties) | | | 990 291.00 | |
FT Inventory change (goods) | | | -8 624.00 | |
FU Purchases of raw materials and other supplies | | | 28 735.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 362 827.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 247 188.00 | |
FZ Social Security Contributions | | | 85 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 715 685.00 | |
GG - OPERATING RESULT (I - II) | | | 104 345.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 952.00 | | | 19 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 030.00 | | | 1 822 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 409.00 | | | 1 739 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 621.00 | | | 82 621.00 |
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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 | 101 360.00 | | 8 936.00 | 101 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 108 296.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 54 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 333.00 | | 8 936.00 | 47 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 5 249.00 | 5 047.00 | 566.00 | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 249.00 | 5 047.00 | 566.00 | 5 249.00 |
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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 | 165 003.00 | 165 003.00 | | 165 003.00 |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 34 489.00 | 34 489.00 | | 34 489.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
VB VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123.00 | 10 097.00 | 2 026.00 | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 997.00 | 217 997.00 | | 217 997.00 |
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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 | 3 045.00 | | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 749.00 | | | 49 749.00 |
ST Other accounts | 63 342.00 | | | 63 342.00 |
XQ Rental, rental and co-ownership charges | 249 735.00 | | | 249 735.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 100 502.00 | | | 100 502.00 |
YZ Total deductible VAT on goods and services | 119 122.00 | | | 119 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 827.00 | | | 362 827.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
