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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 | 2 721.00 | 2 279.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 555.00 | 73 880.00 | 65 675.00 | 139 555.00 |
AT Other tangible assets | 5 840.00 | 5 840.00 | | 5 840.00 |
BJ TOTAL (I) | 192 743.00 | 124 790.00 | 67 954.00 | 192 743.00 |
BT Goods | 75 091.00 | | 75 091.00 | 75 091.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 19 568.00 | | 19 568.00 | 19 568.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 108 167.00 | | 108 167.00 | 108 167.00 |
CO Grand total (0 to V) | 300 910.00 | 124 790.00 | 176 121.00 | 300 910.00 |
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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 |
DG Other reserves | 5 968.00 | | | 5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | | | 12 215.00 |
DL TOTAL (I) | 40 183.00 | | | 40 183.00 |
DU Loans and Debts from Credit Institutions (3) | 53 120.00 | | | 53 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 700.00 | | | 44 700.00 |
DX Trade payables and related accounts | 2 893.00 | | | 2 893.00 |
DY Tax and social security liabilities | 33 101.00 | | | 33 101.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 135 937.00 | | | 135 937.00 |
EE Grand total (I to V) | 176 121.00 | | | 176 121.00 |
EG Accrued income and payables due within one year | 135 937.00 | | | 135 937.00 |
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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 | 574 872.00 | | 574 872.00 | 574 872.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 575 365.00 | | 575 365.00 | 575 365.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 580 804.00 | |
FS Purchases of goods (including customs duties) | | | 333 185.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 61 971.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 109 408.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GE Other Expenses | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 566 530.00 | |
GG - OPERATING RESULT (I - II) | | | 14 274.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 069.00 | | | 11 069.00 |
A4 Equity method investments | 11 400.00 | | | 11 400.00 |
HK Income tax | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 804.00 | | | 580 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 588.00 | | | 568 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | | | 12 215.00 |
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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 | 189 908.00 | | 2 835.00 | 189 908.00 |
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 | 147 560.00 | | 2 835.00 | 147 560.00 |
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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 | 108 510.00 | 16 280.00 | | 108 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 349.00 | | | 28 349.00 |
PE DEPRECIATION Total including other intangible assets | 13 067.00 | 933.00 | | 13 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 095.00 | 15 346.00 | | 67 095.00 |
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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 | 2 893.00 | 2 893.00 | | 2 893.00 |
8C Staff and Related Accounts | 10 492.00 | 10 492.00 | | 10 492.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 53 120.00 | 33 922.00 | 19 198.00 | 53 120.00 |
VI Group and Associates | 44 700.00 | 44 700.00 | | 44 700.00 |
VJ Loans taken out during the year | 2 835.00 | | | 2 835.00 |
VK Loans repaid during the year | 32 488.00 | | | 32 488.00 |
VM Income taxes | 6 101.00 | | | 6 101.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 508.00 | 13 508.00 | | 13 508.00 |
VW VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 937.00 | 116 739.00 | 19 198.00 | 135 937.00 |
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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 | 8 349.00 | | | 8 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 167.00 | | | 3 167.00 |
ST Other accounts | 23 299.00 | | | 23 299.00 |
XQ Rental, rental and co-ownership charges | 35 505.00 | | | 35 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 349.00 | | | 8 349.00 |
YY Amount of VAT collected | 53 783.00 | | | 53 783.00 |
YZ Total deductible VAT on goods and services | 12 459.00 | | | 12 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 971.00 | | | 61 971.00 |
