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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 94 324.00 | 105 657.00 | -11 333.00 | 94 324.00 |
AT Other tangible assets | 356 842.00 | 249 186.00 | 107 656.00 | 356 842.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 534 266.00 | 354 843.00 | 179 423.00 | 534 266.00 |
BT Goods | 12 890.00 | | 12 890.00 | 12 890.00 |
BV Advances and down payments on orders | 8 508.00 | | 8 508.00 | 8 508.00 |
BZ Other receivables | 47 478.00 | | 47 478.00 | 47 478.00 |
CF Cash and cash equivalents | 186 319.00 | | 186 319.00 | 186 319.00 |
CJ TOTAL (II) | 255 196.00 | | 255 196.00 | 255 196.00 |
CO Grand total (0 to V) | 789 461.00 | 354 843.00 | 434 618.00 | 789 461.00 |
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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 | 61 505.00 | | | 61 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 182.00 | | | 94 182.00 |
DL TOTAL (I) | 164 487.00 | | | 164 487.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 122 168.00 | | | 122 168.00 |
DY Tax and social security liabilities | 39 538.00 | | | 39 538.00 |
EA Other liabilities | 108 425.00 | | | 108 425.00 |
EC TOTAL (IV) | 270 131.00 | | | 270 131.00 |
EE Grand total (I to V) | 434 618.00 | | | 434 618.00 |
EG Accrued income and payables due within one year | 270 131.00 | | | 270 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 134 595.00 | | 1 134 595.00 | 1 134 595.00 |
FJ Net sales | 1 134 595.00 | | 1 134 595.00 | 1 134 595.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 598.00 | |
FS Purchases of goods (including customs duties) | | | 749 357.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 19 763.00 | |
FW Other purchases and external expenses | | | 125 568.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 77 355.00 | |
FZ Social Security Contributions | | | 28 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 030 993.00 | |
GG - OPERATING RESULT (I - II) | | | 103 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 621.00 | | | 3 621.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | | | -3 620.00 |
HK Income tax | 5 802.00 | | | 5 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 598.00 | | | 1 134 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 416.00 | | | 1 040 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 182.00 | | | 94 182.00 |
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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 | 534 266.00 | | | 534 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | | 534 266.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 166.00 | | | 451 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 326 389.00 | 28 454.00 | | 326 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 389.00 | 28 454.00 | | 326 389.00 |
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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 | 122 168.00 | 122 168.00 | | 122 168.00 |
8C Staff and Related Accounts | 19 169.00 | 19 169.00 | | 19 169.00 |
8D Social Security and Other Social Organizations | 14 567.00 | 14 567.00 | | 14 567.00 |
8E Income Taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UY Staff and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 39 699.00 | 39 699.00 | | 39 699.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 578.00 | 47 478.00 | 18 100.00 | 65 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 131.00 | 270 131.00 | | 270 131.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 829.00 | | | 18 829.00 |
ST Other accounts | 65 225.00 | | | 65 225.00 |
XQ Rental, rental and co-ownership charges | 34 706.00 | | | 34 706.00 |
YT Subcontracting | 6 808.00 | | | 6 808.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 65 655.00 | | | 65 655.00 |
YZ Total deductible VAT on goods and services | 60 522.00 | | | 60 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 568.00 | | | 125 568.00 |
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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 | 5.00 | | | 5.00 |
