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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 74 703.00 | 35 088.00 | 39 615.00 | 74 703.00 |
AR Technical installations, industrial equipment and tools | 80 835.00 | 71 573.00 | 9 262.00 | 80 835.00 |
AT Other tangible assets | 59 369.00 | 53 665.00 | 5 704.00 | 59 369.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 324 936.00 | 165 105.00 | 159 831.00 | 324 936.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 48 411.00 | | 48 411.00 | 48 411.00 |
BX Customers and related accounts | 35 589.00 | | 35 589.00 | 35 589.00 |
BZ Other receivables | 9 995.00 | | 9 995.00 | 9 995.00 |
CD Marketable securities | 40 313.00 | | 40 313.00 | 40 313.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CJ TOTAL (II) | 235 105.00 | | 235 105.00 | 235 105.00 |
CO Grand total (0 to V) | 560 041.00 | 165 105.00 | 394 936.00 | 560 041.00 |
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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 |
DG Other reserves | 114 465.00 | | | 114 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 169.00 | | | 47 169.00 |
DL TOTAL (I) | 170 434.00 | | | 170 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 622.00 | | | 76 622.00 |
DX Trade payables and related accounts | 114 730.00 | | | 114 730.00 |
DY Tax and social security liabilities | 33 150.00 | | | 33 150.00 |
EC TOTAL (IV) | 224 502.00 | | | 224 502.00 |
EE Grand total (I to V) | 394 936.00 | | | 394 936.00 |
EG Accrued income and payables due within one year | 224 501.00 | | | 224 501.00 |
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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 | 1 669 369.00 | | 1 669 369.00 | 1 669 369.00 |
FG Production sold - services | 85 546.00 | | 85 546.00 | 85 546.00 |
FJ Net sales | 1 754 915.00 | | 1 754 915.00 | 1 754 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 1 756 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 288.00 | |
FT Inventory change (goods) | | | -6 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 420.00 | |
FW Other purchases and external expenses | | | 76 569.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 57 004.00 | |
FZ Social Security Contributions | | | 18 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 436.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 696 828.00 | |
GG - OPERATING RESULT (I - II) | | | 59 445.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HK Income tax | 11 030.00 | | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 399.00 | | | 1 756 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 230.00 | | | 1 709 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 169.00 | | | 47 169.00 |
HP References: Equipment leasing | 19 808.00 | | | 19 808.00 |
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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 | 323 089.00 | | 1 847.00 | 323 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 529.00 | | | 4 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 324 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 529.00 | |
IO DECREASES Total including other intangible assets | | | 105 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 250.00 | | | 105 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 060.00 | | 1 847.00 | 213 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 143 670.00 | 21 435.00 | | 143 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 529.00 | | | 4 529.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 891.00 | 21 435.00 | | 138 891.00 |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
8B Suppliers and Related Accounts | 114 730.00 | 114 730.00 | | 114 730.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 35 589.00 | | | 35 589.00 |
VB VAT | 5 593.00 | | | 5 593.00 |
VI Group and Associates | 55 842.00 | 55 842.00 | | 55 842.00 |
VN Other taxes, similar payments | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 835.00 | 45 835.00 | | 45 835.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 501.00 | 224 501.00 | | 224 501.00 |
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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 | 1 825.00 | | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | | | 5 318.00 |
ST Other accounts | 56 421.00 | | | 56 421.00 |
XQ Rental, rental and co-ownership charges | 12 176.00 | | | 12 176.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 655.00 | | | 2 655.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 1 771 054.00 | | | 1 771 054.00 |
YZ Total deductible VAT on goods and services | 315 595.00 | | | 315 595.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 570.00 | | | 76 570.00 |
