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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 600.00 | 13 600.00 | | 13 600.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 6 183.00 | 6 183.00 | | 6 183.00 |
AR Technical installations, industrial equipment and tools | 26 575.00 | 26 575.00 | | 26 575.00 |
AT Other tangible assets | 33 936.00 | 31 227.00 | 2 709.00 | 33 936.00 |
BJ TOTAL (I) | 354 294.00 | 77 585.00 | 276 709.00 | 354 294.00 |
BT Goods | 138 596.00 | | 138 596.00 | 138 596.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 33 225.00 | | 33 225.00 | 33 225.00 |
CF Cash and cash equivalents | 69 607.00 | | 69 607.00 | 69 607.00 |
CJ TOTAL (II) | 243 221.00 | | 243 221.00 | 243 221.00 |
CO Grand total (0 to V) | 597 516.00 | 77 585.00 | 519 930.00 | 597 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 312 385.00 | | | 312 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 226.00 | | | 37 226.00 |
DL TOTAL (I) | 349 711.00 | | | 349 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 824.00 | | | 21 824.00 |
DX Trade payables and related accounts | 125 349.00 | | | 125 349.00 |
DY Tax and social security liabilities | 21 968.00 | | | 21 968.00 |
EC TOTAL (IV) | 170 219.00 | | | 170 219.00 |
EE Grand total (I to V) | 519 930.00 | | | 519 930.00 |
EG Accrued income and payables due within one year | 170 219.00 | | | 170 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 3 031 177.00 | | 3 031 177.00 | 3 031 177.00 |
FG Production sold - services | 37 524.00 | | 37 524.00 | 37 524.00 |
FJ Net sales | 3 068 700.00 | | 3 068 700.00 | 3 068 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 069 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 253.00 | |
FT Inventory change (goods) | | | -28 260.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 64 403.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 113 790.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 021 847.00 | |
GG - OPERATING RESULT (I - II) | | | 47 259.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A2 TOTAL ASSETS | 7 839.00 | | | 7 839.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 106.00 | | | 3 069 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 880.00 | | | 3 031 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 226.00 | | | 37 226.00 |
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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 | 351 461.00 | | 2 833.00 | 351 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I4 DECREASES Grand Total | | | 354 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 600.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 861.00 | | 2 833.00 | 63 861.00 |
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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 | 77 387.00 | 199.00 | | 77 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 787.00 | 199.00 | | 63 787.00 |
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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 | 125 349.00 | 125 349.00 | | 125 349.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 8 388.00 | 8 388.00 | | 8 388.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 21 824.00 | 21 824.00 | | 21 824.00 |
VM Income taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 281.00 | 30 281.00 | | 30 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 373.00 | 33 373.00 | | 33 373.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 219.00 | 170 219.00 | | 170 219.00 |
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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 | 3 213.00 | | | 3 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 698.00 | | | 7 698.00 |
ST Other accounts | 29 657.00 | | | 29 657.00 |
XQ Rental, rental and co-ownership charges | 27 048.00 | | | 27 048.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 461.00 | | | 5 461.00 |
YY Amount of VAT collected | 75 077.00 | | | 75 077.00 |
YZ Total deductible VAT on goods and services | 64 358.00 | | | 64 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 403.00 | | | 64 403.00 |
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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 | 4.00 | | | 4.00 |
