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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 582.00 | 72 321.00 | 21 261.00 | 93 582.00 |
AT Other tangible assets | 404 136.00 | 166 947.00 | 237 189.00 | 404 136.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 507 918.00 | 239 268.00 | 268 650.00 | 507 918.00 |
BT Goods | 13 753.00 | | 13 753.00 | 13 753.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 95 241.00 | | 95 241.00 | 95 241.00 |
CJ TOTAL (II) | 116 837.00 | | 116 837.00 | 116 837.00 |
CO Grand total (0 to V) | 624 755.00 | 239 268.00 | 385 487.00 | 624 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 78 769.00 | | | 78 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 746.00 | | | 50 746.00 |
DL TOTAL (I) | 140 515.00 | | | 140 515.00 |
DU Loans and Debts from Credit Institutions (3) | 32 273.00 | | | 32 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | | | 22 275.00 |
DX Trade payables and related accounts | 48 375.00 | | | 48 375.00 |
DY Tax and social security liabilities | 62 669.00 | | | 62 669.00 |
DZ Fixed asset liabilities and related accounts | 41 700.00 | | | 41 700.00 |
EA Other liabilities | 37 680.00 | | | 37 680.00 |
EC TOTAL (IV) | 244 972.00 | | | 244 972.00 |
EE Grand total (I to V) | 385 487.00 | | | 385 487.00 |
EG Accrued income and payables due within one year | 244 972.00 | | | 244 972.00 |
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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 | 874 715.00 | | 874 715.00 | 874 715.00 |
FG Production sold - services | 17 626.00 | | 17 626.00 | 17 626.00 |
FJ Net sales | 892 341.00 | | 892 341.00 | 892 341.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 892 508.00 | |
FS Purchases of goods (including customs duties) | | | 365 112.00 | |
FT Inventory change (goods) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 121 906.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 225 747.00 | |
FZ Social Security Contributions | | | 42 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 374.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 835 917.00 | |
GG - OPERATING RESULT (I - II) | | | 56 591.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 218.00 | | | 8 218.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | | | 6 347.00 |
HK Income tax | 8 702.00 | | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 365.00 | | | 901 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 619.00 | | | 850 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 746.00 | | | 50 746.00 |
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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 | 494 100.00 | | 25 974.00 | 494 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 200.00 | |
I4 DECREASES Grand Total | | 12 156.00 | 507 918.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 706.00 | 497 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 450.00 | | 25 974.00 | 483 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 184 658.00 | 65 374.00 | 10 765.00 | 184 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 658.00 | 65 374.00 | 10 765.00 | 184 658.00 |
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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 | 48 375.00 | 48 375.00 | | 48 375.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 700.00 | 41 700.00 | | 41 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 680.00 | 37 680.00 | | 37 680.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
VB VAT | 337.00 | | | 337.00 |
VH Loans with a maturity of more than one year at origin | 32 273.00 | 32 273.00 | | 32 273.00 |
VI Group and Associates | 22 275.00 | 22 275.00 | | 22 275.00 |
VK Loans repaid during the year | 41 735.00 | | | 41 735.00 |
VM Income taxes | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 043.00 | 7 843.00 | 10 200.00 | 18 043.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 972.00 | 244 972.00 | | 244 972.00 |
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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 | 3 034.00 | | | 3 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | | | 7 088.00 |
ST Other accounts | 65 728.00 | | | 65 728.00 |
XQ Rental, rental and co-ownership charges | 49 090.00 | | | 49 090.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 985.00 | | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 019.00 | | | 8 019.00 |
YY Amount of VAT collected | 98 020.00 | | | 98 020.00 |
YZ Total deductible VAT on goods and services | 52 009.00 | | | 52 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 906.00 | | | 121 906.00 |
