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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 | 35 193.00 | 31 591.00 | 3 602.00 | 35 193.00 |
BJ TOTAL (I) | 355 551.00 | 77 949.00 | 277 602.00 | 355 551.00 |
BT Goods | 96 885.00 | | 96 885.00 | 96 885.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 144 894.00 | | 144 894.00 | 144 894.00 |
CJ TOTAL (II) | 243 807.00 | | 243 807.00 | 243 807.00 |
CO Grand total (0 to V) | 599 359.00 | 77 949.00 | 521 410.00 | 599 359.00 |
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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 | 349 611.00 | | | 349 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 156.00 | | | 22 156.00 |
DL TOTAL (I) | 371 867.00 | | | 371 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307.00 | | | 11 307.00 |
DX Trade payables and related accounts | 116 163.00 | | | 116 163.00 |
DY Tax and social security liabilities | 21 030.00 | | | 21 030.00 |
EC TOTAL (IV) | 149 542.00 | | | 149 542.00 |
EE Grand total (I to V) | 521 410.00 | | | 521 410.00 |
EG Accrued income and payables due within one year | 149 542.00 | | | 149 542.00 |
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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 | 2 944 068.00 | | 2 944 068.00 | 2 944 068.00 |
FG Production sold - services | 39 024.00 | | 39 024.00 | 39 024.00 |
FJ Net sales | 2 983 092.00 | | 2 983 092.00 | 2 983 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 984 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 364.00 | |
FT Inventory change (goods) | | | 41 711.00 | |
FW Other purchases and external expenses | | | 70 135.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 118 114.00 | |
FZ Social Security Contributions | | | 35 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 956 271.00 | |
GG - OPERATING RESULT (I - II) | | | 28 391.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | | | 1 559.00 |
A2 TOTAL ASSETS | 16 107.00 | | | 16 107.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | | | -1 251.00 |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 663.00 | | | 2 984 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 507.00 | | | 2 962 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 156.00 | | | 22 156.00 |
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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 | 354 294.00 | | 1 257.00 | 354 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I4 DECREASES Grand Total | | | 355 551.00 | |
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 | | | 67 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 694.00 | | 1 257.00 | 66 694.00 |
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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 | 77 585.00 | 364.00 | | 77 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 600.00 | | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 985.00 | 364.00 | | 63 985.00 |
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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 | 116 163.00 | 116 163.00 | | 116 163.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 11 307.00 | 11 307.00 | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029.00 | 2 029.00 | | 2 029.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 542.00 | 149 542.00 | | 149 542.00 |
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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 | 3 170.00 | | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 103.00 | | | 6 103.00 |
ST Other accounts | 37 119.00 | | | 37 119.00 |
XQ Rental, rental and co-ownership charges | 26 835.00 | | | 26 835.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YW Business tax | 3 584.00 | | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 69 424.00 | | | 69 424.00 |
YZ Total deductible VAT on goods and services | 62 004.00 | | | 62 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 135.00 | | | 70 135.00 |
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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 | 5.00 | | | 5.00 |
