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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 | 6 709.00 | 3 696.00 | 3 013.00 | 6 709.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 48 038.00 | 42 440.00 | 5 598.00 | 48 038.00 |
AT Other tangible assets | 88 240.00 | 27 610.00 | 60 630.00 | 88 240.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 371 919.00 | 73 746.00 | 298 172.00 | 371 919.00 |
BT Goods | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 27 190.00 | | 27 190.00 | 27 190.00 |
CJ TOTAL (II) | 40 381.00 | | 40 381.00 | 40 381.00 |
CO Grand total (0 to V) | 412 300.00 | 73 746.00 | 338 554.00 | 412 300.00 |
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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 |
DH Retained earnings | 17 126.00 | | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | | | 13 805.00 |
DL TOTAL (I) | 39 731.00 | | | 39 731.00 |
DU Loans and Debts from Credit Institutions (3) | 25 598.00 | | | 25 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 748.00 | | | 105 748.00 |
DX Trade payables and related accounts | 17 603.00 | | | 17 603.00 |
DY Tax and social security liabilities | 149 873.00 | | | 149 873.00 |
EC TOTAL (IV) | 298 822.00 | | | 298 822.00 |
EE Grand total (I to V) | 338 554.00 | | | 338 554.00 |
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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 | 391 671.00 | | 391 671.00 | 391 671.00 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 403 083.00 | | 403 083.00 | 403 083.00 |
FR Total operating income (I) | | | 403 083.00 | |
FS Purchases of goods (including customs duties) | | | 133 512.00 | |
FT Inventory change (goods) | | | -5 188.00 | |
FU Purchases of raw materials and other supplies | | | 3 863.00 | |
FW Other purchases and external expenses | | | 102 896.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 107 818.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GF Total Operating Expenses (II) | | | 385 515.00 | |
GG - OPERATING RESULT (I - II) | | | 17 568.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 3 809.00 | | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 161.00 | | | 404 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 356.00 | | | 390 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | | | 13 805.00 |
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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 | 369 450.00 | | 5 271.00 | 369 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 709.00 | | | 6 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 931.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 371 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 709.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 136 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 810.00 | | 5 271.00 | 133 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 931.00 | | | 10 931.00 |
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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 | 69 521.00 | 7 028.00 | 2 803.00 | 69 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 825.00 | 7 028.00 | 2 803.00 | 65 825.00 |
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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 | 17 603.00 | 17 603.00 | | 17 603.00 |
8C Staff and Related Accounts | 120 723.00 | 120 723.00 | | 120 723.00 |
8D Social Security and Other Social Organizations | 21 408.00 | 21 408.00 | | 21 408.00 |
UT Other financial assets | 10 931.00 | | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 25 598.00 | 25 598.00 | | 25 598.00 |
VI Group and Associates | 105 748.00 | 105 748.00 | | 105 748.00 |
VK Loans repaid during the year | 7 021.00 | | | 7 021.00 |
VM Income taxes | 2 978.00 | | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937.00 | 3 005.00 | 10 931.00 | 13 937.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 822.00 | 298 822.00 | | 298 822.00 |
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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 | 6 143.00 | | | 6 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 351.00 | | | 4 351.00 |
ST Other accounts | 33 935.00 | | | 33 935.00 |
XQ Rental, rental and co-ownership charges | 64 610.00 | | | 64 610.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 336.00 | | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | | | 8 479.00 |
YY Amount of VAT collected | 40 250.00 | | | 40 250.00 |
YZ Total deductible VAT on goods and services | 16 427.00 | | | 16 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 896.00 | | | 102 896.00 |
