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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
AT Other tangible assets | 85 380.00 | 46 772.00 | 38 608.00 | 85 380.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 317 668.00 | 188 509.00 | 129 159.00 | 317 668.00 |
BT Goods | 13 950.00 | | 13 950.00 | 13 950.00 |
BX Customers and related accounts | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 184 727.00 | | 184 727.00 | 184 727.00 |
CJ TOTAL (II) | 228 892.00 | | 228 892.00 | 228 892.00 |
CO Grand total (0 to V) | 546 560.00 | 188 509.00 | 358 051.00 | 546 560.00 |
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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 | 60 005.00 | | | 60 005.00 |
DH Retained earnings | 145 772.00 | | | 145 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | | | 26 550.00 |
DL TOTAL (I) | 240 706.00 | | | 240 706.00 |
DX Trade payables and related accounts | 61 143.00 | | | 61 143.00 |
DY Tax and social security liabilities | 55 560.00 | | | 55 560.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 117 345.00 | | | 117 345.00 |
EE Grand total (I to V) | 358 051.00 | | | 358 051.00 |
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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 | 1 742 446.00 | | 1 742 446.00 | 1 742 446.00 |
FJ Net sales | 1 742 446.00 | | 1 742 446.00 | 1 742 446.00 |
FR Total operating income (I) | | | 1 742 446.00 | |
FS Purchases of goods (including customs duties) | | | 954 799.00 | |
FT Inventory change (goods) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 502 346.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 194 807.00 | |
FZ Social Security Contributions | | | 45 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 596.00 | |
GF Total Operating Expenses (II) | | | 1 705 090.00 | |
GG - OPERATING RESULT (I - II) | | | 37 356.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 441.00 | | | 10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 451.00 | | | 1 742 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 901.00 | | | 1 715 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 550.00 | | | 26 550.00 |
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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 | 317 666.00 | | | 317 666.00 |
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 | 227 117.00 | | | 227 117.00 |
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 | 174 913.00 | 13 596.00 | | 174 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 913.00 | 13 596.00 | | 174 913.00 |
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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 | 61 143.00 | 61 143.00 | | 61 143.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8E Income Taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 395.00 | 30 215.00 | 15 180.00 | 45 395.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 345.00 | 117 345.00 | | 117 345.00 |
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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 | 300.00 | | | 300.00 |
ST Other accounts | 410 993.00 | | | 410 993.00 |
XQ Rental, rental and co-ownership charges | 91 355.00 | | | 91 355.00 |
YW Business tax | 3 374.00 | | | 3 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
YY Amount of VAT collected | 97 062.00 | | | 97 062.00 |
YZ Total deductible VAT on goods and services | 159 124.00 | | | 159 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 348.00 | | | 502 348.00 |
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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 | 6.00 | | | 6.00 |
