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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 | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 14 930.00 | 8 245.00 | 6 684.00 | 14 930.00 |
AT Other tangible assets | 54 017.00 | 16 293.00 | 37 724.00 | 54 017.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 80 219.00 | 25 431.00 | 54 788.00 | 80 219.00 |
BN Goods in progress | | | | |
BT Goods | 25 087.00 | | 25 087.00 | 25 087.00 |
BX Customers and related accounts | 250 576.00 | | 250 576.00 | 250 576.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 321 827.00 | | 321 827.00 | 321 827.00 |
CO Grand total (0 to V) | 402 047.00 | 25 431.00 | 376 615.00 | 402 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 678.00 | 66 802.00 | | 107 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | 40 875.00 | | 23 724.00 |
DL TOTAL (I) | 139 652.00 | 115 928.00 | | 139 652.00 |
DQ Provisions for Expenses | 3 804.00 | 4 738.00 | | 3 804.00 |
DR TOTAL (IV) | 3 804.00 | 4 738.00 | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 305.00 | 44 338.00 | | 8 305.00 |
DX Trade payables and related accounts | 171 267.00 | 230 018.00 | | 171 267.00 |
DY Tax and social security liabilities | 42 739.00 | 41 298.00 | | 42 739.00 |
EA Other liabilities | 10 849.00 | 14 932.00 | | 10 849.00 |
EC TOTAL (IV) | 233 160.00 | 330 587.00 | | 233 160.00 |
EE Grand total (I to V) | 376 615.00 | 451 252.00 | | 376 615.00 |
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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 | 1 646 422.00 | | 1 646 422.00 | 1 646 422.00 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 1 662 572.00 | | 1 662 572.00 | 1 662 572.00 |
FM Inventory production | | | -29 973.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 1 639 915.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 461.00 | |
FW Other purchases and external expenses | | | 259 770.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 227 366.00 | |
FZ Social Security Contributions | | | 75 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 804.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 613 519.00 | |
GG - OPERATING RESULT (I - II) | | | 26 396.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 383.00 | 4 912.00 | | 2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 915.00 | 1 468 848.00 | | 1 639 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 191.00 | 1 427 972.00 | | 1 616 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 724.00 | 40 875.00 | | 23 724.00 |
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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 | 48 104.00 | | 32 115.00 | 48 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 80 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 261.00 | | 29 685.00 | 39 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 2 430.00 | 7 950.00 |
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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 | 17 815.00 | 7 617.00 | | 17 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 922.00 | 7 617.00 | | 16 922.00 |
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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 | 4 738.00 | 3 804.00 | 4 738.00 | 4 738.00 |
5Z Total provisions for risks and expenses | 4 738.00 | 3 804.00 | 4 738.00 | 4 738.00 |
7C Grand total | 4 738.00 | 3 804.00 | 4 738.00 | 4 738.00 |
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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 | 5 932.00 | 3 524.00 | 2 408.00 | 5 932.00 |
8B Suppliers and Related Accounts | 171 267.00 | 171 267.00 | | 171 267.00 |
8D Social Security and Other Social Organizations | 41 338.00 | 41 338.00 | | 41 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 849.00 | 10 849.00 | | 10 849.00 |
UT Other financial assets | 10 380.00 | | | 10 380.00 |
UX Other trade receivables | 250 576.00 | | | 250 576.00 |
VB VAT | 14 389.00 | | | 14 389.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VK Loans repaid during the year | 6 138.00 | | | 6 138.00 |
VM Income taxes | 11 522.00 | | | 11 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VS Prepaid expenses | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 431.00 | 300 431.00 | | 300 431.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 160.00 | 230 751.00 | 2 408.00 | 233 160.00 |
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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 | 4 879.00 | 4 498.00 | | 4 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 386.00 | 7 359.00 | | 5 386.00 |
ST Other accounts | 85 475.00 | 78 179.00 | | 85 475.00 |
XQ Rental, rental and co-ownership charges | 62 040.00 | 40 129.00 | | 62 040.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 86 308.00 | 71 988.00 | | 86 308.00 |
YU External personnel | 20 560.00 | 9 149.00 | | 20 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 879.00 | 4 498.00 | | 4 879.00 |
YY Amount of VAT collected | 332 076.00 | 291 513.00 | | 332 076.00 |
YZ Total deductible VAT on goods and services | 241 119.00 | 215 473.00 | | 241 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 770.00 | 206 805.00 | | 259 770.00 |
