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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 17 478.00 | 17 135.00 | 342.00 | 17 478.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 56 478.00 | 17 135.00 | 39 342.00 | 56 478.00 |
BN Goods in progress | 901.00 | | 901.00 | 901.00 |
BT Goods | 48 488.00 | | 48 488.00 | 48 488.00 |
BX Customers and related accounts | 6 886.00 | 2 800.00 | 4 086.00 | 6 886.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 58 324.00 | 2 800.00 | 55 524.00 | 58 324.00 |
CO Grand total (0 to V) | 114 802.00 | 19 936.00 | 94 866.00 | 114 802.00 |
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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 | 22 518.00 | | | 22 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | | | 33 197.00 |
DL TOTAL (I) | 64 515.00 | | | 64 515.00 |
DX Trade payables and related accounts | 18 619.00 | | | 18 619.00 |
DY Tax and social security liabilities | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 30 351.00 | | | 30 351.00 |
EE Grand total (I to V) | 94 866.00 | | | 94 866.00 |
EG Accrued income and payables due within one year | 29 987.00 | | | 29 987.00 |
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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 | 385 491.00 | | 385 491.00 | 385 491.00 |
FJ Net sales | 385 491.00 | | 385 491.00 | 385 491.00 |
FM Inventory production | | | -1 815.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 383 723.00 | |
FU Purchases of raw materials and other supplies | | | 237 477.00 | |
FV Inventory change (raw materials and supplies) | | | 9 903.00 | |
FW Other purchases and external expenses | | | 58 324.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 35 905.00 | |
FZ Social Security Contributions | | | 8 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 353 539.00 | |
GG - OPERATING RESULT (I - II) | | | 30 185.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 061.00 | | | 9 061.00 |
HD Total exceptional income (VII) | 9 061.00 | | | 9 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 061.00 | | | 9 061.00 |
HK Income tax | 6 027.00 | | | 6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 784.00 | | | 392 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 587.00 | | | 359 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | | | 33 197.00 |
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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 | 57 944.00 | | | 57 944.00 |
I3 DECREASES Total Financial Fixed Assets | 1 466.00 | | 4 000.00 | 1 466.00 |
I4 DECREASES Grand Total | 1 466.00 | | 56 478.00 | 1 466.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 478.00 | | | 17 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | | 5 466.00 |
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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 | 15 540.00 | 1 596.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 540.00 | 1 596.00 | | 15 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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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 | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 886.00 | 6 886.00 | | 6 886.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 230.00 | 7 230.00 | 4 000.00 | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 351.00 | 30 351.00 | | 30 351.00 |
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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 | 1 017.00 | | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 214.00 | | | 3 214.00 |
ST Other accounts | 24 559.00 | | | 24 559.00 |
XQ Rental, rental and co-ownership charges | 30 455.00 | | | 30 455.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | | | 1 757.00 |
YY Amount of VAT collected | 77 092.00 | | | 77 092.00 |
YZ Total deductible VAT on goods and services | 55 857.00 | | | 55 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 324.00 | | | 58 324.00 |
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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 | 1.00 | | | 1.00 |
