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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 915.00 | | 3 915.00 | 3 915.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 1 350.00 | 1 317.00 | 2 667.00 |
AT Other tangible assets | 24 878.00 | 13 484.00 | 11 394.00 | 24 878.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 54 851.00 | 14 834.00 | 40 017.00 | 54 851.00 |
BT Goods | 146 368.00 | | 146 368.00 | 146 368.00 |
BX Customers and related accounts | 67 785.00 | | 67 785.00 | 67 785.00 |
BZ Other receivables | 50 476.00 | | 50 476.00 | 50 476.00 |
CF Cash and cash equivalents | 16 358.00 | | 16 358.00 | 16 358.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 285 680.00 | | 285 680.00 | 285 680.00 |
CO Grand total (0 to V) | 340 532.00 | 14 834.00 | 325 698.00 | 340 532.00 |
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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 | 112 767.00 | | | 112 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 678.00 | | | 23 678.00 |
DL TOTAL (I) | 145 245.00 | | | 145 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 015.00 | | | 18 015.00 |
DX Trade payables and related accounts | 109 629.00 | | | 109 629.00 |
DY Tax and social security liabilities | 52 472.00 | | | 52 472.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 180 452.00 | | | 180 452.00 |
EE Grand total (I to V) | 325 698.00 | | | 325 698.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 313 026.00 | | 313 026.00 | 313 026.00 |
FJ Net sales | 313 026.00 | | 313 026.00 | 313 026.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 323 028.00 | |
FS Purchases of goods (including customs duties) | | | 144 387.00 | |
FT Inventory change (goods) | | | -2 534.00 | |
FU Purchases of raw materials and other supplies | | | 14 890.00 | |
FW Other purchases and external expenses | | | 65 680.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 46 847.00 | |
FZ Social Security Contributions | | | 10 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 296 864.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 486.00 | | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 028.00 | | | 323 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 350.00 | | | 299 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 678.00 | | | 23 678.00 |
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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 | 54 842.00 | | 67.00 | 54 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 23 392.00 | |
I4 DECREASES Grand Total | | 57.00 | 54 851.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 915.00 | | | 3 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 544.00 | | | 27 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 382.00 | | 67.00 | 23 382.00 |
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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 | 11 817.00 | 3 017.00 | | 11 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 817.00 | 3 017.00 | | 11 817.00 |
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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 | 109 629.00 | 109 629.00 | | 109 629.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
UX Other trade receivables | 67 785.00 | 67 785.00 | | 67 785.00 |
VB VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VI Group and Associates | 18 015.00 | 18 015.00 | | 18 015.00 |
VP Miscellaneous | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 346.00 | 122 955.00 | 23 392.00 | 146 346.00 |
VW VAT | 45 773.00 | 45 773.00 | | 45 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 452.00 | 180 452.00 | | 180 452.00 |
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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 | 14 029.00 | | | 14 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 892.00 | | | 6 892.00 |
ST Other accounts | 17 249.00 | | | 17 249.00 |
XQ Rental, rental and co-ownership charges | 41 539.00 | | | 41 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | | | 14 029.00 |
YY Amount of VAT collected | 62 605.00 | | | 62 605.00 |
YZ Total deductible VAT on goods and services | 19 768.00 | | | 19 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 680.00 | | | 65 680.00 |
