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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
AF Concessions, Patents and Similar Rights | 229.00 | 23.00 | 205.00 | 229.00 |
AP Buildings | 41 828.00 | 39 385.00 | 2 443.00 | 41 828.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 57 715.00 | 51 808.00 | 5 907.00 | 57 715.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 117 867.00 | 94 746.00 | 23 120.00 | 117 867.00 |
BT Goods | 118 237.00 | | 118 237.00 | 118 237.00 |
BX Customers and related accounts | 77 994.00 | 2 790.00 | 75 204.00 | 77 994.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 113 222.00 | | 113 222.00 | 113 222.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 317 470.00 | 2 790.00 | 314 680.00 | 317 470.00 |
CO Grand total (0 to V) | 435 337.00 | 97 536.00 | 337 801.00 | 435 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 110 766.00 | | | 110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 396.00 | | | 117 396.00 |
DL TOTAL (I) | 272 162.00 | | | 272 162.00 |
DX Trade payables and related accounts | 25 918.00 | | | 25 918.00 |
DY Tax and social security liabilities | 33 605.00 | | | 33 605.00 |
EA Other liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 65 638.00 | | | 65 638.00 |
EE Grand total (I to V) | 337 801.00 | | | 337 801.00 |
EG Accrued income and payables due within one year | 65 638.00 | | | 65 638.00 |
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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 | 743 426.00 | | 743 426.00 | 743 426.00 |
FG Production sold - services | 37 934.00 | | 37 934.00 | 37 934.00 |
FJ Net sales | 781 361.00 | | 781 361.00 | 781 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 783 688.00 | |
FS Purchases of goods (including customs duties) | | | 429 406.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 159 202.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
FY Salaries and Wages | | | 68 733.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 712 616.00 | |
GG - OPERATING RESULT (I - II) | | | 71 071.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 157.00 | | | 51 157.00 |
HD Total exceptional income (VII) | 51 157.00 | | | 51 157.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 830.00 | | | 49 830.00 |
HK Income tax | 5 895.00 | | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 235.00 | | | 837 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 839.00 | | | 719 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 396.00 | | | 117 396.00 |
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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 | 124 406.00 | | 3 428.00 | 124 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 463.00 | | | 3 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 565.00 | |
I4 DECREASES Grand Total | | 9 967.00 | 117 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 463.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 967.00 | 99 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 377.00 | | 3 199.00 | 106 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 565.00 | | | 14 565.00 |
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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 | 97 813.00 | 6 900.00 | 9 967.00 | 97 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 463.00 | | | 3 463.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 349.00 | 6 876.00 | 9 967.00 | 94 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | 2 790.00 | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 2 790.00 | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | 2 790.00 | 2 291.00 | 2 291.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 2 291.00 | |
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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 | 25 918.00 | 25 918.00 | | 25 918.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
UT Other financial assets | 14 565.00 | | | 14 565.00 |
UX Other trade receivables | 71 445.00 | | | 71 445.00 |
VA Doubtful or disputed receivables | 6 548.00 | | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | | | 4 111.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 575.00 | 86 010.00 | 14 565.00 | 100 575.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 638.00 | 65 638.00 | | 65 638.00 |
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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 | 15 560.00 | | | 15 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 995.00 | | | 4 995.00 |
ST Other accounts | 76 846.00 | | | 76 846.00 |
XQ Rental, rental and co-ownership charges | 69 156.00 | | | 69 156.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 594.00 | | | 7 594.00 |
YU External personnel | 609.00 | | | 609.00 |
YW Business tax | 7 157.00 | | | 7 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 717.00 | | | 22 717.00 |
YY Amount of VAT collected | 156 273.00 | | | 156 273.00 |
YZ Total deductible VAT on goods and services | 101 128.00 | | | 101 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 202.00 | | | 159 202.00 |
