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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 644.00 | | 13 644.00 | 13 644.00 |
AP Buildings | 4 213.00 | 4 213.00 | | 4 213.00 |
AR Technical installations, industrial equipment and tools | 7 561.00 | 4 774.00 | 2 787.00 | 7 561.00 |
AT Other tangible assets | 5 232.00 | 4 553.00 | 679.00 | 5 232.00 |
BJ TOTAL (I) | 26 437.00 | 9 327.00 | 17 110.00 | 26 437.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 38 952.00 | | 38 952.00 | 38 952.00 |
CJ TOTAL (II) | 55 239.00 | | 55 239.00 | 55 239.00 |
CO Grand total (0 to V) | 81 676.00 | 9 327.00 | 72 350.00 | 81 676.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 030.00 | -8 308.00 | | 5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 501.00 | 13 338.00 | | 41 501.00 |
DL TOTAL (I) | 54 915.00 | 13 414.00 | | 54 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 562.00 | | |
DX Trade payables and related accounts | 9 886.00 | 2 050.00 | | 9 886.00 |
DY Tax and social security liabilities | 7 549.00 | 880.00 | | 7 549.00 |
EC TOTAL (IV) | 17 435.00 | 17 492.00 | | 17 435.00 |
EE Grand total (I to V) | 72 350.00 | 30 906.00 | | 72 350.00 |
EG Accrued income and payables due within one year | 17 435.00 | 17 492.00 | | 17 435.00 |
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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 | 374 445.00 | | 374 446.00 | 374 445.00 |
FJ Net sales | 374 445.00 | | 374 446.00 | 374 445.00 |
FR Total operating income (I) | | | 374 446.00 | |
FS Purchases of goods (including customs duties) | | | 266 998.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FW Other purchases and external expenses | | | 31 423.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 30 467.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 330 116.00 | |
GG - OPERATING RESULT (I - II) | | | 44 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 829.00 | 2 354.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 446.00 | 249 634.00 | | 374 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 945.00 | 236 296.00 | | 332 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 501.00 | 13 338.00 | | 41 501.00 |
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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 | 26 437.00 | | | 26 437.00 |
I4 DECREASES Grand Total | | | 26 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | | 13 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793.00 | | | 12 793.00 |
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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 | 7 475.00 | 1 852.00 | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475.00 | 1 852.00 | | 7 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 562.00 | 14 562.00 | | 14 562.00 |
8B Suppliers and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VM Income taxes | 4 249.00 | 4 249.00 | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837.00 | 3 837.00 | | 3 837.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 435.00 | 17 435.00 | | 17 435.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | | | 1 485.00 |
ST Other accounts | 17 767.00 | 7 134.00 | | 17 767.00 |
XQ Rental, rental and co-ownership charges | 12 171.00 | 6 000.00 | | 12 171.00 |
YW Business tax | 1 109.00 | 905.00 | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 279.00 | 905.00 | | 1 279.00 |
YY Amount of VAT collected | 34 612.00 | | | 34 612.00 |
YZ Total deductible VAT on goods and services | 33 804.00 | | | 33 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 423.00 | 13 134.00 | | 31 423.00 |
