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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 | 25 654.00 | 4 957.00 | 20 697.00 | 25 654.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 125 903.00 | 14 940.00 | 110 963.00 | 125 903.00 |
AR Technical installations, industrial equipment and tools | 97 467.00 | 9 057.00 | 88 409.00 | 97 467.00 |
AT Other tangible assets | 123 148.00 | 15 128.00 | 108 020.00 | 123 148.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 594 672.00 | 44 082.00 | 550 589.00 | 594 672.00 |
BL Raw materials, supplies | 40 606.00 | | 40 606.00 | 40 606.00 |
BT Goods | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 10 730.00 | | 10 730.00 | 10 730.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CF Cash and cash equivalents | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 89 285.00 | | 89 285.00 | 89 285.00 |
CO Grand total (0 to V) | 683 956.00 | 44 082.00 | 639 874.00 | 683 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 562.00 | | | 562.00 |
DH Retained earnings | 10 681.00 | | | 10 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 993.00 | | | 18 993.00 |
DL TOTAL (I) | 50 236.00 | | | 50 236.00 |
DU Loans and Debts from Credit Institutions (3) | 161 305.00 | | | 161 305.00 |
DX Trade payables and related accounts | 194 266.00 | | | 194 266.00 |
DY Tax and social security liabilities | 55 143.00 | | | 55 143.00 |
EA Other liabilities | 178 923.00 | | | 178 923.00 |
EC TOTAL (IV) | 589 637.00 | | | 589 637.00 |
EE Grand total (I to V) | 639 874.00 | | | 639 874.00 |
EG Accrued income and payables due within one year | 589 637.00 | | | 589 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | | | 2 502.00 |
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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 | 729 398.00 | 579.00 | 729 976.00 | 729 398.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 729 407.00 | 579.00 | 729 986.00 | 729 407.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 987.00 | |
FS Purchases of goods (including customs duties) | | | 21 875.00 | |
FT Inventory change (goods) | | | 2 051.00 | |
FU Purchases of raw materials and other supplies | | | 224 236.00 | |
FV Inventory change (raw materials and supplies) | | | -29 373.00 | |
FW Other purchases and external expenses | | | 152 434.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 244 416.00 | |
FZ Social Security Contributions | | | 50 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 439.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 706 515.00 | |
GG - OPERATING RESULT (I - II) | | | 23 472.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 987.00 | | | 729 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 995.00 | | | 710 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 993.00 | | | 18 993.00 |
HP References: Equipment leasing | 1 550.00 | | | 1 550.00 |
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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 | 581 780.00 | | 12 892.00 | 581 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 654.00 | | | 25 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 594 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 654.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 626.00 | | 12 892.00 | 333 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 6 643.00 | 37 439.00 | | 6 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 826.00 | 4 131.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 33 308.00 | | 5 817.00 |
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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 | 194 266.00 | 194 266.00 | | 194 266.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 923.00 | 178 923.00 | | 178 923.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 10 730.00 | | | 10 730.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 325.00 | | | 325.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 158 803.00 | 158 803.00 | | 158 803.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VM Income taxes | 13 728.00 | | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 246.00 | 25 746.00 | 17 500.00 | 43 246.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 637.00 | 589 637.00 | | 589 637.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 482.00 | | | 10 482.00 |
ST Other accounts | 58 794.00 | | | 58 794.00 |
XQ Rental, rental and co-ownership charges | 83 440.00 | | | 83 440.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 1 549.00 | | | 1 549.00 |
YT Subcontracting | -282.00 | | | -282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | | | 2 558.00 |
YY Amount of VAT collected | 48 543.00 | | | 48 543.00 |
YZ Total deductible VAT on goods and services | 42 929.00 | | | 42 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 434.00 | | | 152 434.00 |
