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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 | 18 100.00 | 12 528.00 | 5 572.00 | 18 100.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 85 776.00 | 44 853.00 | 40 923.00 | 85 776.00 |
AT Other tangible assets | 374 497.00 | 82 535.00 | 291 963.00 | 374 497.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 728 273.00 | 139 916.00 | 588 358.00 | 728 273.00 |
BT Goods | 39 378.00 | | 39 378.00 | 39 378.00 |
BZ Other receivables | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 186 274.00 | | 186 274.00 | 186 274.00 |
CJ TOTAL (II) | 240 055.00 | | 240 055.00 | 240 055.00 |
CO Grand total (0 to V) | 968 328.00 | 139 916.00 | 828 413.00 | 968 328.00 |
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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 | 43 705.00 | | | 43 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 229.00 | | | 52 229.00 |
DL TOTAL (I) | 104 734.00 | | | 104 734.00 |
DU Loans and Debts from Credit Institutions (3) | 395 844.00 | | | 395 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 507.00 | | | 67 507.00 |
DX Trade payables and related accounts | 68 458.00 | | | 68 458.00 |
DY Tax and social security liabilities | 125 648.00 | | | 125 648.00 |
DZ Fixed asset liabilities and related accounts | 66 221.00 | | | 66 221.00 |
EC TOTAL (IV) | 723 679.00 | | | 723 679.00 |
EE Grand total (I to V) | 828 413.00 | | | 828 413.00 |
EG Accrued income and payables due within one year | 404 610.00 | | | 404 610.00 |
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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 | 1 191 686.00 | | 1 191 686.00 | 1 191 686.00 |
FG Production sold - services | 23 413.00 | | 23 413.00 | 23 413.00 |
FJ Net sales | 1 215 099.00 | | 1 215 099.00 | 1 215 099.00 |
FQ Other income | | | 5 569.00 | |
FR Total operating income (I) | | | 1 220 667.00 | |
FS Purchases of goods (including customs duties) | | | 558 110.00 | |
FT Inventory change (goods) | | | -6 689.00 | |
FW Other purchases and external expenses | | | 181 938.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 274 797.00 | |
FZ Social Security Contributions | | | 51 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 724.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 147 498.00 | |
GG - OPERATING RESULT (I - II) | | | 73 169.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 667.00 | | | 1 220 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 438.00 | | | 1 168 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 229.00 | | | 52 229.00 |
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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 | 711 460.00 | | 16 813.00 | 711 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 100.00 | | | 18 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 728 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 100.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 460.00 | | 16 813.00 | 443 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 64 192.00 | 75 724.00 | | 64 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 494.00 | 6 033.00 | | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 698.00 | 69 690.00 | | 57 698.00 |
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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 | 68 458.00 | 68 458.00 | | 68 458.00 |
8C Staff and Related Accounts | 44 777.00 | 44 777.00 | | 44 777.00 |
8D Social Security and Other Social Organizations | 47 565.00 | 47 565.00 | | 47 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 221.00 | 66 221.00 | | 66 221.00 |
UT Other financial assets | 29 900.00 | | | 29 900.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 395 844.00 | 76 775.00 | 319 069.00 | 395 844.00 |
VI Group and Associates | 67 507.00 | 67 507.00 | | 67 507.00 |
VJ Loans taken out during the year | 14 140.00 | | | 14 140.00 |
VK Loans repaid during the year | 74 666.00 | | | 74 666.00 |
VM Income taxes | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 302.00 | 14 402.00 | 29 900.00 | 44 302.00 |
VW VAT | 22 953.00 | 22 953.00 | | 22 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 679.00 | 404 610.00 | 319 069.00 | 723 679.00 |
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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 | 11 310.00 | | | 11 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | | | 7 578.00 |
ST Other accounts | 74 675.00 | | | 74 675.00 |
XQ Rental, rental and co-ownership charges | 99 686.00 | | | 99 686.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 573.00 | | | 11 573.00 |
YY Amount of VAT collected | 138 899.00 | | | 138 899.00 |
YZ Total deductible VAT on goods and services | 69 421.00 | | | 69 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 938.00 | | | 181 938.00 |
