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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 52 155.00 | 47 247.00 | 4 908.00 | 52 155.00 |
AT Other tangible assets | 124 914.00 | 95 459.00 | 29 455.00 | 124 914.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 183 665.00 | 148 836.00 | 34 828.00 | 183 665.00 |
BT Goods | 1 044 304.00 | 64 136.00 | 980 168.00 | 1 044 304.00 |
BX Customers and related accounts | 86 280.00 | | 86 280.00 | 86 280.00 |
BZ Other receivables | 15 418.00 | | 15 418.00 | 15 418.00 |
CF Cash and cash equivalents | 178 671.00 | | 178 671.00 | 178 671.00 |
CJ TOTAL (II) | 1 324 673.00 | 64 136.00 | 1 260 537.00 | 1 324 673.00 |
CO Grand total (0 to V) | 1 508 338.00 | 212 972.00 | 1 295 365.00 | 1 508 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 600.00 | | | 251 600.00 |
DD Legal reserve (1) | 11 469.00 | | | 11 469.00 |
DG Other reserves | 260 513.00 | | | 260 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 352.00 | | | 135 352.00 |
DL TOTAL (I) | 658 934.00 | | | 658 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 927.00 | | | 202 927.00 |
DX Trade payables and related accounts | 327 381.00 | | | 327 381.00 |
DY Tax and social security liabilities | 96 681.00 | | | 96 681.00 |
EA Other liabilities | 9 442.00 | | | 9 442.00 |
EC TOTAL (IV) | 636 431.00 | | | 636 431.00 |
EE Grand total (I to V) | 1 295 365.00 | | | 1 295 365.00 |
EG Accrued income and payables due within one year | 636 431.00 | | | 636 431.00 |
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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 | 3 520 882.00 | 6 757.00 | 3 527 639.00 | 3 520 882.00 |
FG Production sold - services | 288 994.00 | 1 610.00 | 290 604.00 | 288 994.00 |
FJ Net sales | 3 809 877.00 | 8 367.00 | 3 818 243.00 | 3 809 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 263.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 3 896 224.00 | |
FS Purchases of goods (including customs duties) | | | 3 157 157.00 | |
FT Inventory change (goods) | | | -152 181.00 | |
FU Purchases of raw materials and other supplies | | | -192 888.00 | |
FW Other purchases and external expenses | | | 222 831.00 | |
FX Taxes, duties, and similar payments | | | 23 804.00 | |
FY Salaries and Wages | | | 465 765.00 | |
FZ Social Security Contributions | | | 106 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 136.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 3 704 078.00 | |
GG - OPERATING RESULT (I - II) | | | 192 146.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 012.00 | | | 3 012.00 |
A2 TOTAL ASSETS | 17 357.00 | | | 17 357.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 094.00 | | | 1 094.00 |
HE Exceptional expenses on management operations | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 5 970.00 | | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 876.00 | | | -4 876.00 |
HK Income tax | 49 247.00 | | | 49 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 319.00 | | | 3 897 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 967.00 | | | 3 761 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 352.00 | | | 135 352.00 |
HQ References: Real Estate Leasing | 1 712.00 | | | 1 712.00 |
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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 | 194 115.00 | | 11 146.00 | 194 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 830.00 | | | 1 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 21 597.00 | 183 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 597.00 | 177 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 520.00 | | 11 146.00 | 187 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 162 080.00 | 8 355.00 | 21 597.00 | 162 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 830.00 | | | 1 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 950.00 | 8 355.00 | 21 597.00 | 155 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 251.00 | 64 136.00 | 74 251.00 | 74 251.00 |
7B Total provisions for depreciation | 74 251.00 | 64 136.00 | 74 251.00 | 74 251.00 |
7C Grand total | 74 251.00 | 64 136.00 | 74 251.00 | 74 251.00 |
UE of which provisions and reversals: - Operating | | 64 136.00 | 74 251.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 327 381.00 | 327 381.00 | | 327 381.00 |
8C Staff and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 46 430.00 | 46 430.00 | | 46 430.00 |
8E Income Taxes | 6 465.00 | 6 465.00 | | 6 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 85 711.00 | | | 85 711.00 |
VA Doubtful or disputed receivables | 568.00 | | | 568.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 163.00 | 102 163.00 | | 102 163.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 431.00 | 636 431.00 | | 636 431.00 |
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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 | 16 641.00 | | | 16 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 445.00 | | | 15 445.00 |
ST Other accounts | 128 948.00 | | | 128 948.00 |
XQ Rental, rental and co-ownership charges | 69 312.00 | | | 69 312.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 126.00 | | | 9 126.00 |
YW Business tax | 7 163.00 | | | 7 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 804.00 | | | 23 804.00 |
YY Amount of VAT collected | 652 938.00 | | | 652 938.00 |
YZ Total deductible VAT on goods and services | 475 151.00 | | | 475 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 831.00 | | | 222 831.00 |
