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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 | 149.00 | | 149.00 | 149.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 89 793.00 | 40 848.00 | 48 944.00 | 89 793.00 |
BH Other financial assets | 5 579.00 | | 5 579.00 | 5 579.00 |
BJ TOTAL (I) | 105 521.00 | 40 848.00 | 64 672.00 | 105 521.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BT Goods | 86 418.00 | | 86 418.00 | 86 418.00 |
BX Customers and related accounts | 134 220.00 | | 134 220.00 | 134 220.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 274 475.00 | | 274 475.00 | 274 475.00 |
CJ TOTAL (II) | 591 620.00 | | 591 620.00 | 591 620.00 |
CO Grand total (0 to V) | 697 141.00 | 40 848.00 | 656 293.00 | 697 141.00 |
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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 | 459 756.00 | | | 459 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | | | 75 508.00 |
DL TOTAL (I) | 544 064.00 | | | 544 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136.00 | | | 4 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 15 192.00 | | | 15 192.00 |
DY Tax and social security liabilities | 84 289.00 | | | 84 289.00 |
EA Other liabilities | 8 356.00 | | | 8 356.00 |
EC TOTAL (IV) | 112 229.00 | | | 112 229.00 |
EE Grand total (I to V) | 656 293.00 | | | 656 293.00 |
EG Accrued income and payables due within one year | 108 093.00 | | | 108 093.00 |
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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 | 533 061.00 | | 533 061.00 | 533 061.00 |
FG Production sold - services | 497 282.00 | | 497 282.00 | 497 282.00 |
FJ Net sales | 1 030 343.00 | | 1 030 343.00 | 1 030 343.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 053 594.00 | |
FS Purchases of goods (including customs duties) | | | 341 689.00 | |
FU Purchases of raw materials and other supplies | | | 18 696.00 | |
FV Inventory change (raw materials and supplies) | | | -65 180.00 | |
FW Other purchases and external expenses | | | 106 530.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 444 932.00 | |
FZ Social Security Contributions | | | 117 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 975 756.00 | |
GG - OPERATING RESULT (I - II) | | | 77 837.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
A2 TOTAL ASSETS | 24 558.00 | | | 24 558.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 594.00 | | | 1 053 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 086.00 | | | 978 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | | | 75 508.00 |
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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 | 105 372.00 | | 149.00 | 105 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 579.00 | |
I4 DECREASES Grand Total | | | 105 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 793.00 | | | 89 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 579.00 | | | 5 579.00 |
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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 | 36 160.00 | 4 688.00 | | 36 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 160.00 | 4 688.00 | | 36 160.00 |
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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 5 579.00 | | | 5 579.00 |
UX Other trade receivables | 126 189.00 | | | 126 189.00 |
VA Doubtful or disputed receivables | 8 031.00 | | | 8 031.00 |
VB VAT | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 4 136.00 | | 4 136.00 | 4 136.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 306.00 | 138 696.00 | 13 610.00 | 152 306.00 |
VW VAT | 27 624.00 | 27 624.00 | | 27 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 229.00 | 108 093.00 | 4 136.00 | 112 229.00 |
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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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 748.00 | | | 748.00 |
ST Other accounts | 84 356.00 | | | 84 356.00 |
XQ Rental, rental and co-ownership charges | 17 353.00 | | | 17 353.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YU External personnel | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | | | 5 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 530.00 | | | 106 530.00 |
