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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
AT Other tangible assets | 85 380.00 | 33 176.00 | 52 204.00 | 85 380.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 317 668.00 | 174 913.00 | 142 755.00 | 317 668.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 18 985.00 | | 18 985.00 | 18 985.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 155 619.00 | | 155 619.00 | 155 619.00 |
CJ TOTAL (II) | 197 007.00 | | 197 007.00 | 197 007.00 |
CO Grand total (0 to V) | 514 675.00 | 174 913.00 | 339 762.00 | 514 675.00 |
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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 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 119 369.00 | | | 119 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 403.00 | | | 26 403.00 |
DL TOTAL (I) | 214 156.00 | | | 214 156.00 |
DX Trade payables and related accounts | 66 949.00 | | | 66 949.00 |
DY Tax and social security liabilities | 41 822.00 | | | 41 822.00 |
EA Other liabilities | 16 835.00 | | | 16 835.00 |
EC TOTAL (IV) | 125 606.00 | | | 125 606.00 |
EE Grand total (I to V) | 339 762.00 | | | 339 762.00 |
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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 | | | 1 577 255.00 | |
FJ Net sales | | | 1 577 255.00 | |
FR Total operating income (I) | | | 1 577 255.00 | |
FS Purchases of goods (including customs duties) | | | 802 811.00 | |
FT Inventory change (goods) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 497 084.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 185 307.00 | |
FZ Social Security Contributions | | | 44 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GF Total Operating Expenses (II) | | | 1 545 358.00 | |
GG - OPERATING RESULT (I - II) | | | 31 897.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 255.00 | | | 1 577 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 852.00 | | | 1 550 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 403.00 | | | 26 403.00 |
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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 | 315 168.00 | | 2 500.00 | 315 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 317 668.00 | |
IO DECREASES Total including other intangible assets | | | 75 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 371.00 | | | 75 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 617.00 | | 2 500.00 | 224 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 161 211.00 | 13 702.00 | | 161 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 211.00 | 13 702.00 | | 161 211.00 |
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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 | 66 948.00 | 66 948.00 | | 66 948.00 |
8C Staff and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
8D Social Security and Other Social Organizations | 16 552.00 | 16 552.00 | | 16 552.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 18 985.00 | 18 985.00 | | 18 985.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 868.00 | 36 688.00 | 15 180.00 | 51 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 604.00 | 125 604.00 | | 125 604.00 |
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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 | 205.00 | | | 205.00 |
ST Other accounts | 422 065.00 | | | 422 065.00 |
XQ Rental, rental and co-ownership charges | 73 169.00 | | | 73 169.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 3 770.00 | | | 3 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | | | 3 975.00 |
YY Amount of VAT collected | 86 757.00 | | | 86 757.00 |
YZ Total deductible VAT on goods and services | 139 461.00 | | | 139 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 234.00 | | | 495 234.00 |
