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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 225.00 | 14 225.00 | | 14 225.00 |
AR Technical installations, industrial equipment and tools | 13 437.00 | 13 437.00 | | 13 437.00 |
AT Other tangible assets | 33 008.00 | 32 388.00 | 620.00 | 33 008.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 106 955.00 | 60 051.00 | 46 905.00 | 106 955.00 |
BT Goods | 187 847.00 | | 187 847.00 | 187 847.00 |
BX Customers and related accounts | 409 768.00 | | 409 768.00 | 409 768.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CF Cash and cash equivalents | 116 225.00 | | 116 225.00 | 116 225.00 |
CJ TOTAL (II) | 719 206.00 | | 719 206.00 | 719 206.00 |
CO Grand total (0 to V) | 826 161.00 | 60 051.00 | 766 110.00 | 826 161.00 |
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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 |
DH Retained earnings | 287 004.00 | | | 287 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 203.00 | | | 45 203.00 |
DL TOTAL (I) | 340 592.00 | | | 340 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 285.00 | | | 178 285.00 |
DX Trade payables and related accounts | 159 067.00 | | | 159 067.00 |
DY Tax and social security liabilities | 88 166.00 | | | 88 166.00 |
EC TOTAL (IV) | 425 518.00 | | | 425 518.00 |
EE Grand total (I to V) | 766 110.00 | | | 766 110.00 |
EG Accrued income and payables due within one year | 425 518.00 | | | 425 518.00 |
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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 | 929 008.00 | | 929 008.00 | 929 008.00 |
FD Production sold - goods | 234 426.00 | | 234 426.00 | 234 426.00 |
FG Production sold - services | 13 641.00 | | 13 641.00 | 13 641.00 |
FJ Net sales | 1 177 074.00 | | 1 177 074.00 | 1 177 074.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 177 612.00 | |
FS Purchases of goods (including customs duties) | | | 561 874.00 | |
FT Inventory change (goods) | | | 27 307.00 | |
FU Purchases of raw materials and other supplies | | | 115 105.00 | |
FW Other purchases and external expenses | | | 66 991.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 240 885.00 | |
FZ Social Security Contributions | | | 95 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 121 713.00 | |
GG - OPERATING RESULT (I - II) | | | 55 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 696.00 | | | 10 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 612.00 | | | 1 177 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 409.00 | | | 1 132 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 203.00 | | | 45 203.00 |
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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 | 106 180.00 | 775.00 | | 106 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 106 955.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 895.00 | 775.00 | | 59 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 59 647.00 | 403.00 | | 59 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 647.00 | 403.00 | | 59 647.00 |
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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 | 159 067.00 | 159 067.00 | | 159 067.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 45 260.00 | 45 260.00 | | 45 260.00 |
8E Income Taxes | 14 373.00 | 14 373.00 | | 14 373.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 409 768.00 | 409 768.00 | | 409 768.00 |
UZ Social Security, other social security organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 178 285.00 | 178 285.00 | | 178 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 684.00 | 415 134.00 | 550.00 | 415 684.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 518.00 | 425 518.00 | | 425 518.00 |
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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 | 13 359.00 | | | 13 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | | | 10 843.00 |
ST Other accounts | 51 527.00 | | | 51 527.00 |
YT Subcontracting | 4 622.00 | | | 4 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 359.00 | | | 13 359.00 |
YY Amount of VAT collected | 224 740.00 | | | 224 740.00 |
YZ Total deductible VAT on goods and services | 136 255.00 | | | 136 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 991.00 | | | 66 991.00 |
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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 |
