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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 8 018.00 | | 8 018.00 |
AT Other tangible assets | 80 054.00 | 43 825.00 | 36 229.00 | 80 054.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 106 600.00 | 51 842.00 | 54 758.00 | 106 600.00 |
BT Goods | 99 825.00 | | 99 825.00 | 99 825.00 |
BZ Other receivables | 13 622.00 | | 13 622.00 | 13 622.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 136 831.00 | | 136 831.00 | 136 831.00 |
CO Grand total (0 to V) | 243 431.00 | 51 842.00 | 191 589.00 | 243 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 69 837.00 | | | 69 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 324.00 | | | 9 324.00 |
DL TOTAL (I) | 87 411.00 | | | 87 411.00 |
DU Loans and Debts from Credit Institutions (3) | 26 049.00 | | | 26 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 31 100.00 | | | 31 100.00 |
DY Tax and social security liabilities | 44 505.00 | | | 44 505.00 |
EC TOTAL (IV) | 104 178.00 | | | 104 178.00 |
EE Grand total (I to V) | 191 589.00 | | | 191 589.00 |
EG Accrued income and payables due within one year | 90 732.00 | | | 90 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 049.00 | | | 6 049.00 |
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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 | 1 058 322.00 | | 1 058 322.00 | 1 058 322.00 |
FJ Net sales | 1 058 322.00 | | 1 058 322.00 | 1 058 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 599.00 | |
FR Total operating income (I) | | | 1 084 920.00 | |
FS Purchases of goods (including customs duties) | | | 808 329.00 | |
FT Inventory change (goods) | | | -15 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 107 235.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 128 055.00 | |
FZ Social Security Contributions | | | 23 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 959.00 | |
GF Total Operating Expenses (II) | | | 1 070 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 488.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 599.00 | | | 26 599.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | | | -1 203.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 963.00 | | | 1 084 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 639.00 | | | 1 075 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 324.00 | | | 9 324.00 |
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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 | 78 159.00 | | 28 441.00 | 78 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | | | 106 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 630.00 | | 28 441.00 | 59 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 38 883.00 | 12 959.00 | | 38 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 883.00 | 12 959.00 | | 38 883.00 |
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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 | 31 100.00 | 31 100.00 | | 31 100.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 15 989.00 | 15 989.00 | | 15 989.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
VB VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VG Loans with a maturity of up to one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 554.00 | 13 446.00 | 20 000.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 151.00 | 13 622.00 | 8 529.00 | 22 151.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 178.00 | 90 732.00 | 13 446.00 | 104 178.00 |
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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 | 1 874.00 | | | 1 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 079.00 | | | 5 079.00 |
ST Other accounts | 34 941.00 | | | 34 941.00 |
XQ Rental, rental and co-ownership charges | 67 189.00 | | | 67 189.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | | | 3 841.00 |
YY Amount of VAT collected | 78 664.00 | | | 78 664.00 |
YZ Total deductible VAT on goods and services | 67 184.00 | | | 67 184.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 235.00 | | | 107 235.00 |
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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 | 9.00 | | | 9.00 |
