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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 582.00 | | 84 582.00 | 84 582.00 |
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 | 93 380.00 | 59 968.00 | 33 412.00 | 93 380.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 334 879.00 | 201 705.00 | 133 174.00 | 334 879.00 |
BT Goods | 17 810.00 | | 17 810.00 | 17 810.00 |
BX Customers and related accounts | 84 048.00 | | 84 048.00 | 84 048.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 112 694.00 | | 112 694.00 | 112 694.00 |
CJ TOTAL (II) | 232 203.00 | | 232 203.00 | 232 203.00 |
CO Grand total (0 to V) | 567 082.00 | 201 705.00 | 365 377.00 | 567 082.00 |
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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 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 172 322.00 | 145 772.00 | | 172 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 26 550.00 | | 100.00 |
DL TOTAL (I) | 240 806.00 | 240 706.00 | | 240 806.00 |
DX Trade payables and related accounts | 71 808.00 | 61 143.00 | | 71 808.00 |
DY Tax and social security liabilities | 52 121.00 | 55 560.00 | | 52 121.00 |
EA Other liabilities | 642.00 | 642.00 | | 642.00 |
EC TOTAL (IV) | 124 571.00 | 117 345.00 | | 124 571.00 |
EE Grand total (I to V) | 365 377.00 | 358 051.00 | | 365 377.00 |
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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 | 1 662 915.00 | | 1 662 915.00 | 1 662 915.00 |
FJ Net sales | 1 662 915.00 | | 1 662 915.00 | 1 662 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 662 917.00 | |
FS Purchases of goods (including customs duties) | | | 849 005.00 | |
FT Inventory change (goods) | | | -3 860.00 | |
FW Other purchases and external expenses | | | 529 713.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 223 936.00 | |
FZ Social Security Contributions | | | 50 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GF Total Operating Expenses (II) | | | 1 668 841.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 7 443.00 | | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | 5.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 441.00 | 5.00 | | 7 441.00 |
HK Income tax | 74.00 | 10 441.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 360.00 | 1 742 451.00 | | 1 670 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 260.00 | 1 715 901.00 | | 1 670 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 26 550.00 | | 100.00 |
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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 | 317 668.00 | | 17 211.00 | 317 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 334 879.00 | |
IO DECREASES Total including other intangible assets | | | 84 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 371.00 | | 9 211.00 | 75 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 117.00 | | 8 000.00 | 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 | 188 509.00 | 13 196.00 | | 188 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 509.00 | 13 196.00 | | 188 509.00 |
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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 | 71 808.00 | 71 808.00 | | 71 808.00 |
8C Staff and Related Accounts | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 84 043.00 | 84 048.00 | | 84 043.00 |
VB VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 879.00 | 101 699.00 | 15 180.00 | 116 879.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 570.00 | 124 570.00 | | 124 570.00 |
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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 | 184.00 | | | 184.00 |
ST Other accounts | 460 978.00 | | | 460 978.00 |
XQ Rental, rental and co-ownership charges | 68 735.00 | | | 68 735.00 |
YW Business tax | 5 913.00 | | | 5 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 097.00 | | | 6 097.00 |
YY Amount of VAT collected | 98 751.00 | | | 98 751.00 |
YZ Total deductible VAT on goods and services | 149 754.00 | | | 149 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 713.00 | | | 529 713.00 |
