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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AH Goodwill | 23 300.00 | 22 193.00 | 1 107.00 | 23 300.00 |
AP Buildings | 128 027.00 | 72 193.00 | 55 834.00 | 128 027.00 |
AR Technical installations, industrial equipment and tools | 32 800.00 | 30 593.00 | 2 207.00 | 32 800.00 |
AT Other tangible assets | 166 783.00 | 141 162.00 | 25 621.00 | 166 783.00 |
BH Other financial assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 362 081.00 | 267 546.00 | 94 535.00 | 362 081.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 39 159.00 | | 39 159.00 | 39 159.00 |
BZ Other receivables | 304 819.00 | | 304 819.00 | 304 819.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 381 861.00 | | 381 861.00 | 381 861.00 |
CO Grand total (0 to V) | 743 942.00 | 267 546.00 | 476 396.00 | 743 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 985.00 | | | 985.00 |
DH Retained earnings | 5 415.00 | | | 5 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 709.00 | | | 83 709.00 |
DL TOTAL (I) | 145 109.00 | | | 145 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 776.00 | | | 26 776.00 |
DX Trade payables and related accounts | 249 188.00 | | | 249 188.00 |
DY Tax and social security liabilities | 54 341.00 | | | 54 341.00 |
EA Other liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 331 287.00 | | | 331 287.00 |
EE Grand total (I to V) | 476 396.00 | | | 476 396.00 |
EG Accrued income and payables due within one year | 331 287.00 | | | 331 287.00 |
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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 | 1 145 593.00 | | 1 145 593.00 | 1 145 593.00 |
FD Production sold - goods | 11 575.00 | | 11 575.00 | 11 575.00 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 1 159 455.00 | | 1 159 455.00 | 1 159 455.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 159 495.00 | |
FS Purchases of goods (including customs duties) | | | 357 368.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 182 590.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 240 668.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 197 918.00 | |
FZ Social Security Contributions | | | 39 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 393.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 055 234.00 | |
GG - OPERATING RESULT (I - II) | | | 104 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HK Income tax | 17 661.00 | | | 17 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 495.00 | | | 1 159 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 786.00 | | | 1 075 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 709.00 | | | 83 709.00 |
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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 | 366 210.00 | | 595.00 | 366 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 406.00 | | | 1 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 362 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 406.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 327 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 739.00 | | 595.00 | 331 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766.00 | | | 9 766.00 |
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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 | 241 878.00 | 30 393.00 | 4 725.00 | 241 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | | | 1 406.00 |
PE DEPRECIATION Total including other intangible assets | 19 604.00 | 2 589.00 | | 19 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 868.00 | 27 804.00 | 4 725.00 | 220 868.00 |
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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 | 249 188.00 | 249 188.00 | | 249 188.00 |
8C Staff and Related Accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 9 766.00 | | | 9 766.00 |
UX Other trade receivables | 38 352.00 | | | 38 352.00 |
UZ Social Security, other social security organizations | 5 794.00 | | | 5 794.00 |
VA Doubtful or disputed receivables | 808.00 | | | 808.00 |
VB VAT | 42 293.00 | | | 42 293.00 |
VC Group and associates | 223 174.00 | | | 223 174.00 |
VI Group and Associates | 26 776.00 | 26 776.00 | | 26 776.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 281.00 | | | 30 281.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 600.00 | 351 834.00 | 9 766.00 | 361 600.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 287.00 | 331 287.00 | | 331 287.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | | | 8 890.00 |
ST Other accounts | 64 888.00 | | | 64 888.00 |
XQ Rental, rental and co-ownership charges | 75 890.00 | | | 75 890.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 91 000.00 | | | 91 000.00 |
YW Business tax | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 849.00 | | | 4 849.00 |
YY Amount of VAT collected | 73 067.00 | | | 73 067.00 |
YZ Total deductible VAT on goods and services | 57 298.00 | | | 57 298.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 668.00 | | | 240 668.00 |
