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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 | 138.00 | | 138.00 | 138.00 |
AH Goodwill | 219.00 | | 219.00 | 219.00 |
AR Technical installations, industrial equipment and tools | 7 061.00 | 5 135.00 | 1 926.00 | 7 061.00 |
AT Other tangible assets | 48 256.00 | 43 877.00 | 4 379.00 | 48 256.00 |
BF Loans | 12 085.00 | | 12 085.00 | 12 085.00 |
BH Other financial assets | 50 060.00 | | 50 060.00 | 50 060.00 |
BJ TOTAL (I) | 117 818.00 | 49 012.00 | 68 806.00 | 117 818.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 86 325.00 | | 86 325.00 | 86 325.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 90 957.00 | | 90 957.00 | 90 957.00 |
BZ Other receivables | 19 083.00 | | 19 083.00 | 19 083.00 |
CF Cash and cash equivalents | 5 740.00 | | 5 740.00 | 5 740.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 246 266.00 | | 246 266.00 | 246 266.00 |
CO Grand total (0 to V) | 364 084.00 | 49 012.00 | 315 071.00 | 364 084.00 |
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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 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 26 380.00 | | | 26 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | | | 22 654.00 |
DL TOTAL (I) | 78 633.00 | | | 78 633.00 |
DU Loans and Debts from Credit Institutions (3) | 23 893.00 | | | 23 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 76 651.00 | | | 76 651.00 |
DY Tax and social security liabilities | 90 702.00 | | | 90 702.00 |
EA Other liabilities | 43 951.00 | | | 43 951.00 |
EC TOTAL (IV) | 236 438.00 | | | 236 438.00 |
EE Grand total (I to V) | 315 071.00 | | | 315 071.00 |
EG Accrued income and payables due within one year | 236 438.00 | | | 236 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 893.00 | | | 23 893.00 |
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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 | 735 109.00 | | 735 109.00 | 735 109.00 |
FG Production sold - services | 283 250.00 | | 283 250.00 | 283 250.00 |
FJ Net sales | 1 018 358.00 | | 1 018 358.00 | 1 018 358.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 019 765.00 | |
FS Purchases of goods (including customs duties) | | | 378 730.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 315 378.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 201 773.00 | |
FZ Social Security Contributions | | | 82 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 991 754.00 | |
GG - OPERATING RESULT (I - II) | | | 28 010.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 994.00 | | | 1 019 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 340.00 | | | 997 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 654.00 | | | 22 654.00 |
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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 | 104 459.00 | | 13 359.00 | 104 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 144.00 | |
I4 DECREASES Grand Total | | | 117 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 543.00 | | 774.00 | 54 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 560.00 | | 12 585.00 | 49 560.00 |
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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 | 41 437.00 | 7 575.00 | | 41 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 437.00 | 7 575.00 | | 41 437.00 |
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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 | 76 651.00 | 76 651.00 | | 76 651.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 35 744.00 | 35 744.00 | | 35 744.00 |
8E Income Taxes | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 951.00 | 43 951.00 | | 43 951.00 |
UP Loans | 12 085.00 | | | 12 085.00 |
UT Other financial assets | 50 060.00 | | | 50 060.00 |
UX Other trade receivables | 90 957.00 | | | 90 957.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 4 966.00 | | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 23 893.00 | 23 893.00 | | 23 893.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 14 040.00 | | | 14 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 704.00 | 113 559.00 | 62 144.00 | 175 704.00 |
VW VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 438.00 | 236 438.00 | | 236 438.00 |
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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 | 5 441.00 | | | 5 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 485.00 | | | 4 485.00 |
ST Other accounts | 162 359.00 | | | 162 359.00 |
XQ Rental, rental and co-ownership charges | 62 566.00 | | | 62 566.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 85 969.00 | | | 85 969.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 451.00 | | | 6 451.00 |
YY Amount of VAT collected | 138 923.00 | | | 138 923.00 |
YZ Total deductible VAT on goods and services | 88 089.00 | | | 88 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 378.00 | | | 315 378.00 |
