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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 | 4 764.00 | 3 734.00 | 1 030.00 | 4 764.00 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 432.00 | 403.00 | 1 835.00 |
AH Goodwill | 4 181.00 | | 4 181.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 266 387.00 | 157 569.00 | 108 818.00 | 266 387.00 |
AT Other tangible assets | 13 404.00 | 4 747.00 | 8 657.00 | 13 404.00 |
BH Other financial assets | 12 512.00 | | 12 512.00 | 12 512.00 |
BJ TOTAL (I) | 303 083.00 | 167 482.00 | 135 601.00 | 303 083.00 |
BT Goods | 98 365.00 | | 98 365.00 | 98 365.00 |
BZ Other receivables | 10 428.00 | | 10 428.00 | 10 428.00 |
CF Cash and cash equivalents | 118 009.00 | | 118 009.00 | 118 009.00 |
CJ TOTAL (II) | 226 802.00 | | 226 802.00 | 226 802.00 |
CO Grand total (0 to V) | 529 884.00 | 167 482.00 | 362 402.00 | 529 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1.00 | 21 165.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 688.00 | 25 213.00 | | 51 688.00 |
DL TOTAL (I) | 59 939.00 | 54 628.00 | | 59 939.00 |
DU Loans and Debts from Credit Institutions (3) | 90 674.00 | 133 738.00 | | 90 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 004.00 | | |
DX Trade payables and related accounts | 108 903.00 | 66 238.00 | | 108 903.00 |
DY Tax and social security liabilities | 41 386.00 | 68 802.00 | | 41 386.00 |
EA Other liabilities | 61 500.00 | 31 200.00 | | 61 500.00 |
EC TOTAL (IV) | 302 463.00 | 308 982.00 | | 302 463.00 |
EE Grand total (I to V) | 362 402.00 | 363 610.00 | | 362 402.00 |
EG Accrued income and payables due within one year | 302 463.00 | 308 982.00 | | 302 463.00 |
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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 | 1 144 007.00 | | 1 144 007.00 | 1 144 007.00 |
FJ Net sales | 1 144 007.00 | | 1 144 007.00 | 1 144 007.00 |
FR Total operating income (I) | | | 1 144 007.00 | |
FS Purchases of goods (including customs duties) | | | 604 574.00 | |
FT Inventory change (goods) | | | -12 262.00 | |
FW Other purchases and external expenses | | | 163 137.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 200 946.00 | |
FZ Social Security Contributions | | | 57 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 110.00 | |
GF Total Operating Expenses (II) | | | 1 083 662.00 | |
GG - OPERATING RESULT (I - II) | | | 60 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 552.00 | 1 019.00 | | 8 552.00 |
HD Total exceptional income (VII) | 8 552.00 | 1 019.00 | | 8 552.00 |
HE Exceptional expenses on management operations | 1 346.00 | 951.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 951.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 205.00 | 67.00 | | 7 205.00 |
HK Income tax | 10 677.00 | 2 689.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 558.00 | 1 100 097.00 | | 1 152 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 870.00 | 1 074 884.00 | | 1 100 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 688.00 | 25 213.00 | | 51 688.00 |
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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 | 297 233.00 | | 5 850.00 | 297 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 764.00 | | | 4 764.00 |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 941.00 | | 5 850.00 | 273 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | | 12 512.00 |
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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 | 110 372.00 | 57 110.00 | | 110 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 953.00 | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 367.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 526.00 | 55 790.00 | | 106 526.00 |
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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 | 108 903.00 | 108 903.00 | | 108 903.00 |
8C Staff and Related Accounts | 6 531.00 | 6 531.00 | | 6 531.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 500.00 | 61 500.00 | | 61 500.00 |
UT Other financial assets | 12 512.00 | | | 12 512.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VC Group and associates | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 7 045.00 | 7 045.00 | | 7 045.00 |
VH Loans with a maturity of more than one year at origin | 83 629.00 | 83 629.00 | | 83 629.00 |
VJ Loans taken out during the year | 5 184.00 | | | 5 184.00 |
VK Loans repaid during the year | 48 248.00 | | | 48 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 940.00 | 10 428.00 | 12 512.00 | 22 940.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 463.00 | 302 463.00 | | 302 463.00 |
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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 | 3 002.00 | 970.00 | | 3 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 266.00 | 6 945.00 | | 6 266.00 |
ST Other accounts | 63 334.00 | 63 396.00 | | 63 334.00 |
XQ Rental, rental and co-ownership charges | 73 307.00 | 75 470.00 | | 73 307.00 |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
YT Subcontracting | 20 230.00 | 17 915.00 | | 20 230.00 |
YW Business tax | 9 682.00 | 3 000.00 | | 9 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 684.00 | 3 970.00 | | 12 684.00 |
YY Amount of VAT collected | 228 801.00 | 219 671.00 | | 228 801.00 |
YZ Total deductible VAT on goods and services | 213 948.00 | 134 421.00 | | 213 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 137.00 | 163 726.00 | | 163 137.00 |
