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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 | 28 349.00 | 28 349.00 | | 28 349.00 |
AJ Other Intangible Assets | 14 000.00 | 14 000.00 | | 14 000.00 |
AP Buildings | 5 000.00 | 3 221.00 | 1 779.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 555.00 | 88 512.00 | 51 043.00 | 139 555.00 |
AT Other tangible assets | 5 840.00 | 5 840.00 | | 5 840.00 |
BJ TOTAL (I) | 192 743.00 | 139 921.00 | 52 822.00 | 192 743.00 |
BT Goods | 97 410.00 | | 97 410.00 | 97 410.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 4 440.00 | | 4 440.00 | 4 440.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 113 964.00 | | 113 964.00 | 113 964.00 |
CO Grand total (0 to V) | 306 707.00 | 139 921.00 | 166 786.00 | 306 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 18 183.00 | | | 18 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | | | 17 258.00 |
DL TOTAL (I) | 57 441.00 | | | 57 441.00 |
DU Loans and Debts from Credit Institutions (3) | 21 232.00 | | | 21 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 700.00 | | | 44 700.00 |
DX Trade payables and related accounts | 14 487.00 | | | 14 487.00 |
DY Tax and social security liabilities | 28 099.00 | | | 28 099.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 109 345.00 | | | 109 345.00 |
EE Grand total (I to V) | 166 786.00 | | | 166 786.00 |
EG Accrued income and payables due within one year | 109 345.00 | | | 109 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | | | 2 021.00 |
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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 | 539 796.00 | | 539 796.00 | 539 796.00 |
FJ Net sales | 539 796.00 | | 539 796.00 | 539 796.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 549 775.00 | |
FS Purchases of goods (including customs duties) | | | 337 302.00 | |
FT Inventory change (goods) | | | -22 319.00 | |
FW Other purchases and external expenses | | | 66 406.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 89 715.00 | |
FZ Social Security Contributions | | | 21 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 132.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 525 757.00 | |
GG - OPERATING RESULT (I - II) | | | 24 018.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 766.00 | | | 5 766.00 |
HH Total exceptional expenses (VIII) | 5 766.00 | | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | | | -5 766.00 |
HK Income tax | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 775.00 | | | 549 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 517.00 | | | 532 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 258.00 | | | 17 258.00 |
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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 | 192 743.00 | | | 192 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 349.00 | | | 28 349.00 |
I4 DECREASES Grand Total | | | 192 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 349.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 395.00 | | | 150 395.00 |
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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 | 124 790.00 | 15 132.00 | | 124 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 349.00 | | | 28 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 441.00 | 15 132.00 | | 82 441.00 |
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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 19 210.00 | 19 210.00 | | 19 210.00 |
VI Group and Associates | 44 700.00 | 44 700.00 | | 44 700.00 |
VK Loans repaid during the year | 13 910.00 | | | 13 910.00 |
VM Income taxes | 6 108.00 | | | 6 108.00 |
VP Miscellaneous | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 115.00 | 12 115.00 | | 12 115.00 |
VW VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 345.00 | 109 345.00 | | 109 345.00 |
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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 | 6 554.00 | | | 6 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | | | 5 755.00 |
ST Other accounts | 25 092.00 | | | 25 092.00 |
XQ Rental, rental and co-ownership charges | 35 559.00 | | | 35 559.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 554.00 | | | 6 554.00 |
YY Amount of VAT collected | 51 983.00 | | | 51 983.00 |
YZ Total deductible VAT on goods and services | 13 587.00 | | | 13 587.00 |
ZE Dividends | 13 587.00 | | | 13 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 406.00 | | | 66 406.00 |
