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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 74 703.00 | 29 478.00 | 45 225.00 | 74 703.00 |
AR Technical installations, industrial equipment and tools | 78 988.00 | 61 678.00 | 17 310.00 | 78 988.00 |
AT Other tangible assets | 59 369.00 | 47 734.00 | 11 635.00 | 59 369.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 323 089.00 | 143 669.00 | 179 420.00 | 323 089.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 42 159.00 | | 42 159.00 | 42 159.00 |
BX Customers and related accounts | 31 203.00 | | 31 203.00 | 31 203.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CD Marketable securities | 40 204.00 | | 40 204.00 | 40 204.00 |
CF Cash and cash equivalents | 70 052.00 | | 70 052.00 | 70 052.00 |
CJ TOTAL (II) | 196 267.00 | | 196 267.00 | 196 267.00 |
CO Grand total (0 to V) | 519 356.00 | 143 669.00 | 375 687.00 | 519 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 985.00 | | | 110 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | | | 23 483.00 |
DL TOTAL (I) | 143 268.00 | | | 143 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | | | 5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 643.00 | | | 75 643.00 |
DX Trade payables and related accounts | 110 648.00 | | | 110 648.00 |
DY Tax and social security liabilities | 40 681.00 | | | 40 681.00 |
EC TOTAL (IV) | 232 419.00 | | | 232 419.00 |
EE Grand total (I to V) | 375 687.00 | | | 375 687.00 |
EG Accrued income and payables due within one year | 232 423.00 | | | 232 423.00 |
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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 | 1 584 631.00 | | 1 584 631.00 | 1 584 631.00 |
FG Production sold - services | 99 883.00 | | 99 883.00 | 99 883.00 |
FJ Net sales | 1 684 514.00 | | 1 684 514.00 | 1 684 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 688 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 540.00 | |
FT Inventory change (goods) | | | -4 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 848.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 83 508.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 76 116.00 | |
FZ Social Security Contributions | | | 35 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 754.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 1 659 664.00 | |
GG - OPERATING RESULT (I - II) | | | 28 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 3 466.00 | | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 472.00 | | | 1 688 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 989.00 | | | 1 664 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | | | 23 483.00 |
HP References: Equipment leasing | 19 808.00 | | | 19 808.00 |
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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 | 319 989.00 | | 3 100.00 | 319 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 529.00 | | | 4 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 323 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 529.00 | |
IO DECREASES Total including other intangible assets | | | 105 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 250.00 | | | 105 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 960.00 | | 3 100.00 | 209 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 120 915.00 | 22 755.00 | | 120 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 529.00 | | | 4 529.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 136.00 | 22 755.00 | | 116 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
7B Total provisions for depreciation | 3 156.00 | | 3 156.00 | 3 156.00 |
7C Grand total | 3 156.00 | | 3 156.00 | 3 156.00 |
UE of which provisions and reversals: - Operating | | | 3 156.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 220.00 | 20 220.00 | | 20 220.00 |
8B Suppliers and Related Accounts | 110 648.00 | 110 648.00 | | 110 648.00 |
8C Staff and Related Accounts | 13 657.00 | 13 657.00 | | 13 657.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 31 203.00 | | | 31 203.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VI Group and Associates | 55 423.00 | 55 423.00 | | 55 423.00 |
VM Income taxes | 4 516.00 | | | 4 516.00 |
VN Other taxes, similar payments | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 102.00 | 43 102.00 | | 43 102.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 423.00 | 232 423.00 | | 232 423.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 62 314.00 | | | 62 314.00 |
XQ Rental, rental and co-ownership charges | 12 239.00 | | | 12 239.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 35 570.00 | | | 35 570.00 |
YT Subcontracting | 1 735.00 | | | 1 735.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 336 521.00 | | | 336 521.00 |
YZ Total deductible VAT on goods and services | 299 659.00 | | | 299 659.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 508.00 | | | 83 508.00 |
