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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 | 29 878.00 | 25 894.00 | 3 984.00 | 29 878.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 92 393.00 | 56 265.00 | 36 128.00 | 92 393.00 |
AR Technical installations, industrial equipment and tools | 70 858.00 | 41 696.00 | 29 162.00 | 70 858.00 |
AT Other tangible assets | 141 788.00 | 48 917.00 | 92 871.00 | 141 788.00 |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 571 721.00 | 172 772.00 | 398 949.00 | 571 721.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 77 842.00 | | 77 842.00 | 77 842.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CJ TOTAL (II) | 121 111.00 | | 121 111.00 | 121 111.00 |
CO Grand total (0 to V) | 692 832.00 | 172 772.00 | 520 060.00 | 692 832.00 |
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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 | 115 881.00 | | | 115 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 572.00 | | | 84 572.00 |
DL TOTAL (I) | 209 253.00 | | | 209 253.00 |
DU Loans and Debts from Credit Institutions (3) | 150 562.00 | | | 150 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 76 934.00 | | | 76 934.00 |
DY Tax and social security liabilities | 81 272.00 | | | 81 272.00 |
EC TOTAL (IV) | 310 807.00 | | | 310 807.00 |
EE Grand total (I to V) | 520 060.00 | | | 520 060.00 |
EG Accrued income and payables due within one year | 222 385.00 | | | 222 385.00 |
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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 | 1 009 856.00 | | 1 009 856.00 | 1 009 856.00 |
FJ Net sales | 1 009 856.00 | | 1 009 856.00 | 1 009 856.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 009 882.00 | |
FS Purchases of goods (including customs duties) | | | 294 769.00 | |
FT Inventory change (goods) | | | 9 225.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 14 010.00 | |
FY Salaries and Wages | | | 332 544.00 | |
FZ Social Security Contributions | | | 56 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 310.00 | |
GF Total Operating Expenses (II) | | | 889 109.00 | |
GG - OPERATING RESULT (I - II) | | | 120 773.00 | |
GR Interest and similar expenses | | | 7 438.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | 25 508.00 | | | 25 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 882.00 | | | 1 009 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 310.00 | | | 925 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 572.00 | | | 84 572.00 |
HP References: Equipment leasing | 6 359.00 | | | 6 359.00 |
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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 | 504 117.00 | 124.00 | 67 481.00 | 504 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 878.00 | | | 29 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 804.00 | |
I4 DECREASES Grand Total | | | 571 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 878.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 558.00 | | 67 481.00 | 237 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 680.00 | 124.00 | | 16 680.00 |
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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 | 124 462.00 | 48 310.00 | | 124 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 919.00 | 5 975.00 | | 19 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 543.00 | 42 335.00 | | 104 543.00 |
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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 | 76 934.00 | 76 934.00 | | 76 934.00 |
8C Staff and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 38 652.00 | 38 652.00 | | 38 652.00 |
8E Income Taxes | 5 663.00 | 5 663.00 | | 5 663.00 |
UT Other financial assets | 16 804.00 | | | 16 804.00 |
VB VAT | 7 842.00 | | | 7 842.00 |
VH Loans with a maturity of more than one year at origin | 150 562.00 | 64 180.00 | 86 382.00 | 150 562.00 |
VI Group and Associates | 2 040.00 | | | 2 040.00 |
VK Loans repaid during the year | 59 828.00 | | | 59 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 646.00 | 77 842.00 | 16 804.00 | 94 646.00 |
VW VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 807.00 | 222 385.00 | 86 382.00 | 310 807.00 |
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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 | 12 561.00 | | | 12 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 45 829.00 | | | 45 829.00 |
XQ Rental, rental and co-ownership charges | 79 939.00 | | | 79 939.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 7 800.00 | | | 7 800.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 010.00 | | | 14 010.00 |
YY Amount of VAT collected | 151 334.00 | | | 151 334.00 |
YZ Total deductible VAT on goods and services | 68 363.00 | | | 68 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 570.00 | | | 133 570.00 |
