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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 393 477.00 | 303 085.00 | 90 392.00 | 393 477.00 |
AR Technical installations, industrial equipment and tools | 81 357.00 | 65 590.00 | 15 768.00 | 81 357.00 |
AT Other tangible assets | 196 198.00 | 186 337.00 | 9 861.00 | 196 198.00 |
BH Other financial assets | 17 367.00 | | 17 367.00 | 17 367.00 |
BJ TOTAL (I) | 712 487.00 | 555 012.00 | 157 475.00 | 712 487.00 |
BT Goods | 79 553.00 | | 79 553.00 | 79 553.00 |
BV Advances and down payments on orders | -1 750.00 | | -1 750.00 | -1 750.00 |
BZ Other receivables | 82 761.00 | | 82 761.00 | 82 761.00 |
CD Marketable securities | 51 594.00 | | 51 594.00 | 51 594.00 |
CF Cash and cash equivalents | 146 489.00 | | 146 489.00 | 146 489.00 |
CJ TOTAL (II) | 358 647.00 | | 358 647.00 | 358 647.00 |
CO Grand total (0 to V) | 1 071 134.00 | 555 012.00 | 516 122.00 | 1 071 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 312 813.00 | | | 312 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 087.00 | | | 48 087.00 |
DL TOTAL (I) | 377 400.00 | | | 377 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 21 974.00 | | | 21 974.00 |
DY Tax and social security liabilities | 108 870.00 | | | 108 870.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 138 722.00 | | | 138 722.00 |
EE Grand total (I to V) | 516 122.00 | | | 516 122.00 |
EG Accrued income and payables due within one year | 138 722.00 | | | 138 722.00 |
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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 | 2 535 533.00 | | 2 535 533.00 | 2 535 533.00 |
FJ Net sales | 2 535 533.00 | | 2 535 533.00 | 2 535 533.00 |
FR Total operating income (I) | | | 2 535 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 106.00 | |
FT Inventory change (goods) | | | 1 379.00 | |
FU Purchases of raw materials and other supplies | | | 21 025.00 | |
FW Other purchases and external expenses | | | 270 239.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 419 152.00 | |
FZ Social Security Contributions | | | 131 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 132.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 2 480 334.00 | |
GG - OPERATING RESULT (I - II) | | | 55 199.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 149.00 | | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 570.00 | | | 2 535 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 483.00 | | | 2 487 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 087.00 | | | 48 087.00 |
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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 | 695 381.00 | | | 695 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 695 381.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 294.00 | | | 671 294.00 |
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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 | 536 142.00 | 19 132.00 | | 536 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 142.00 | 19 132.00 | | 536 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 21 974.00 | 21 974.00 | | 21 974.00 |
8C Staff and Related Accounts | 19 374.00 | 19 374.00 | | 19 374.00 |
8D Social Security and Other Social Organizations | 89 496.00 | 89 496.00 | | 89 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 17 367.00 | | | 17 367.00 |
UY Staff and related accounts | 3 228.00 | | | 3 228.00 |
UZ Social Security, other social security organizations | 14 757.00 | | | 14 757.00 |
VB VAT | 21 756.00 | | | 21 756.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VM Income taxes | 15 365.00 | | | 15 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 655.00 | | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 129.00 | 82 761.00 | 17 367.00 | 100 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 722.00 | 138 722.00 | | 138 722.00 |
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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 | 3 135.00 | | | 3 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 380.00 | | | 11 380.00 |
ST Other accounts | 99 234.00 | | | 99 234.00 |
XQ Rental, rental and co-ownership charges | 159 625.00 | | | 159 625.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 428.00 | | | 6 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 563.00 | | | 9 563.00 |
YY Amount of VAT collected | 140 970.00 | | | 140 970.00 |
YZ Total deductible VAT on goods and services | 168 084.00 | | | 168 084.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 239.00 | | | 270 239.00 |
