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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 121 325.00 | 69 558.00 | 51 768.00 | 121 325.00 |
BH Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
BJ TOTAL (I) | 202 755.00 | 70 758.00 | 131 998.00 | 202 755.00 |
BT Goods | 156 982.00 | | 156 982.00 | 156 982.00 |
BX Customers and related accounts | 301 646.00 | | 301 646.00 | 301 646.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 222 304.00 | | 222 304.00 | 222 304.00 |
CJ TOTAL (II) | 702 249.00 | | 702 249.00 | 702 249.00 |
CO Grand total (0 to V) | 905 005.00 | 70 758.00 | 834 247.00 | 905 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 311 531.00 | | | 311 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | | | 25 724.00 |
DL TOTAL (I) | 346 056.00 | | | 346 056.00 |
DX Trade payables and related accounts | 376 609.00 | | | 376 609.00 |
DY Tax and social security liabilities | 111 582.00 | | | 111 582.00 |
EC TOTAL (IV) | 488 191.00 | | | 488 191.00 |
EE Grand total (I to V) | 834 247.00 | | | 834 247.00 |
EG Accrued income and payables due within one year | 488 191.00 | | | 488 191.00 |
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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 | 1 283 755.00 | 909 535.00 | 2 193 290.00 | 1 283 755.00 |
FG Production sold - services | 772.00 | | 772.00 | 772.00 |
FJ Net sales | 1 284 527.00 | 909 535.00 | 2 194 062.00 | 1 284 527.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 194 066.00 | |
FS Purchases of goods (including customs duties) | | | 908 158.00 | |
FT Inventory change (goods) | | | 794 479.00 | |
FW Other purchases and external expenses | | | 203 638.00 | |
FX Taxes, duties, and similar payments | | | 21 838.00 | |
FY Salaries and Wages | | | 172 461.00 | |
FZ Social Security Contributions | | | 47 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 161 462.00 | |
GG - OPERATING RESULT (I - II) | | | 32 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 6 522.00 | | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 066.00 | | | 2 194 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 342.00 | | | 2 168 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | | | 25 724.00 |
HP References: Equipment leasing | 13 590.00 | | | 13 590.00 |
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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 | 202 755.00 | | | 202 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 230.00 | |
I4 DECREASES Grand Total | | | 202 755.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 525.00 | | | 122 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 230.00 | | | 42 230.00 |
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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 | 57 739.00 | 13 019.00 | | 57 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 739.00 | 13 019.00 | | 57 739.00 |
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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 | 376 609.00 | 376 609.00 | | 376 609.00 |
8C Staff and Related Accounts | 80 739.00 | 80 739.00 | | 80 739.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
UT Other financial assets | 42 230.00 | | 42 230.00 | 42 230.00 |
UX Other trade receivables | 223 231.00 | 223 231.00 | | 223 231.00 |
UZ Social Security, other social security organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
VA Doubtful or disputed receivables | 78 415.00 | 78 415.00 | | 78 415.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 194.00 | 322 964.00 | 42 230.00 | 365 194.00 |
VW VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 191.00 | 488 191.00 | | 488 191.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 785.00 | | | 19 785.00 |
ST Other accounts | 113 726.00 | | | 113 726.00 |
XQ Rental, rental and co-ownership charges | 67 877.00 | | | 67 877.00 |
YT Subcontracting | 2 249.00 | | | 2 249.00 |
YW Business tax | 17 530.00 | | | 17 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 838.00 | | | 21 838.00 |
YY Amount of VAT collected | 258 505.00 | | | 258 505.00 |
YZ Total deductible VAT on goods and services | 36 100.00 | | | 36 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 638.00 | | | 203 638.00 |
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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 |
