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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 11 950.00 | 1 488.00 | 13 438.00 |
AT Other tangible assets | 236 219.00 | 154 188.00 | 82 030.00 | 236 219.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 266 048.00 | 177 013.00 | 89 035.00 | 266 048.00 |
BT Goods | 83 284.00 | | 83 284.00 | 83 284.00 |
BX Customers and related accounts | 35 150.00 | | 35 150.00 | 35 150.00 |
BZ Other receivables | 22 404.00 | | 22 404.00 | 22 404.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 53 683.00 | | 53 683.00 | 53 683.00 |
CJ TOTAL (II) | 195 389.00 | | 195 389.00 | 195 389.00 |
CO Grand total (0 to V) | 461 436.00 | 177 013.00 | 284 424.00 | 461 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 119 927.00 | | | 119 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | | | 24 649.00 |
DL TOTAL (I) | 152 961.00 | | | 152 961.00 |
DU Loans and Debts from Credit Institutions (3) | 17 818.00 | | | 17 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 62 334.00 | | | 62 334.00 |
DY Tax and social security liabilities | 42 168.00 | | | 42 168.00 |
DZ Fixed asset liabilities and related accounts | 8 652.00 | | | 8 652.00 |
EC TOTAL (IV) | 131 462.00 | | | 131 462.00 |
EE Grand total (I to V) | 284 424.00 | | | 284 424.00 |
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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 | 1 174 030.00 | | 1 174 030.00 | 1 174 030.00 |
FG Production sold - services | 992.00 | | 992.00 | 992.00 |
FJ Net sales | 1 175 022.00 | | 1 175 022.00 | 1 175 022.00 |
FR Total operating income (I) | | | 1 175 022.00 | |
FS Purchases of goods (including customs duties) | | | 727 799.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 107 347.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 193 301.00 | |
FZ Social Security Contributions | | | 56 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 218.00 | |
GF Total Operating Expenses (II) | | | 1 127 762.00 | |
GG - OPERATING RESULT (I - II) | | | 47 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 588.00 | | | 6 588.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 19 281.00 | | | 19 281.00 |
HH Total exceptional expenses (VIII) | 19 281.00 | | | 19 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 641.00 | | | -18 641.00 |
HK Income tax | 2 320.00 | | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 104.00 | | | 1 176 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 455.00 | | | 1 151 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | | | 24 649.00 |
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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 | 253 595.00 | | 12 453.00 | 253 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 874.00 | | | 10 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | | 266 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 204.00 | | 12 453.00 | 237 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 154 794.00 | 22 218.00 | | 154 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 920.00 | 22 218.00 | | 143 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 149.00 | | 3 978.00 | 1 149.00 |
5Z Total provisions for risks and expenses | 1 149.00 | | 3 978.00 | 1 149.00 |
7C Grand total | 1 149.00 | | 3 978.00 | 1 149.00 |
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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 | 62 334.00 | 62 334.00 | | 62 334.00 |
8C Staff and Related Accounts | 14 556.00 | 14 556.00 | | 14 556.00 |
8D Social Security and Other Social Organizations | 25 810.00 | 25 810.00 | | 25 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
UT Other financial assets | 5 267.00 | | | 5 267.00 |
UX Other trade receivables | 35 150.00 | | | 35 150.00 |
VC Group and associates | 14 360.00 | | | 14 360.00 |
VH Loans with a maturity of more than one year at origin | 17 818.00 | | 17 818.00 | 17 818.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 586.00 | 57 319.00 | 5 267.00 | 62 586.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 462.00 | 113 644.00 | 17 818.00 | 131 462.00 |
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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 | 14 423.00 | | | 14 423.00 |
ST Other accounts | 61 218.00 | | | 61 218.00 |
XQ Rental, rental and co-ownership charges | 45 480.00 | | | 45 480.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YW Business tax | 5 151.00 | | | 5 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 574.00 | | | 19 574.00 |
YY Amount of VAT collected | 89 635.00 | | | 89 635.00 |
YZ Total deductible VAT on goods and services | 71 313.00 | | | 71 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 347.00 | | | 107 347.00 |
