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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 | 65 724.00 | 65 724.00 | | 65 724.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 375.00 | 975.00 | 1 350.00 |
AH Goodwill | 747 300.00 | | 747 300.00 | 747 300.00 |
AR Technical installations, industrial equipment and tools | 240 019.00 | 43 634.00 | 196 386.00 | 240 019.00 |
AT Other tangible assets | 283 555.00 | 29 386.00 | 254 169.00 | 283 555.00 |
BH Other financial assets | 19 912.00 | | 19 912.00 | 19 912.00 |
BJ TOTAL (I) | 1 357 861.00 | 139 119.00 | 1 218 742.00 | 1 357 861.00 |
BT Goods | 139 739.00 | | 139 739.00 | 139 739.00 |
BX Customers and related accounts | 16 399.00 | | 16 399.00 | 16 399.00 |
BZ Other receivables | 82 842.00 | | 82 842.00 | 82 842.00 |
CF Cash and cash equivalents | 171 038.00 | | 171 038.00 | 171 038.00 |
CH Prepaid expenses | 31 374.00 | | 31 374.00 | 31 374.00 |
CJ TOTAL (II) | 441 391.00 | | 441 391.00 | 441 391.00 |
CO Grand total (0 to V) | 1 799 252.00 | 139 119.00 | 1 660 134.00 | 1 799 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 030.00 | | | 61 030.00 |
DL TOTAL (I) | 261 030.00 | | | 261 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 584.00 | | | 1 009 584.00 |
DX Trade payables and related accounts | 261 528.00 | | | 261 528.00 |
DY Tax and social security liabilities | 69 657.00 | | | 69 657.00 |
EA Other liabilities | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 1 399 103.00 | | | 1 399 103.00 |
EE Grand total (I to V) | 1 660 134.00 | | | 1 660 134.00 |
EG Accrued income and payables due within one year | 551 734.00 | | | 551 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 3 477 156.00 | | 3 477 156.00 | 3 477 156.00 |
FG Production sold - services | 23 440.00 | | 23 440.00 | 23 440.00 |
FJ Net sales | 3 500 596.00 | | 3 500 596.00 | 3 500 596.00 |
FO Operating subsidies | | | 11 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 3 513 350.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 208.00 | |
FT Inventory change (goods) | | | -139 739.00 | |
FW Other purchases and external expenses | | | 343 829.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 293 894.00 | |
FZ Social Security Contributions | | | 84 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 119.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 3 406 669.00 | |
GG - OPERATING RESULT (I - II) | | | 106 681.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 44 065.00 | | | 44 065.00 |
HH Total exceptional expenses (VIII) | 44 235.00 | | | 44 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 568.00 | | | -32 568.00 |
HK Income tax | 9 538.00 | | | 9 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 016.00 | | | 3 525 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 986.00 | | | 3 463 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 030.00 | | | 61 030.00 |
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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 | | | 1 401 926.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 912.00 | |
I4 DECREASES Grand Total | | 44 065.00 | 1 357 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 724.00 | |
IO DECREASES Total including other intangible assets | | | 748 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 065.00 | 523 574.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 748 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 567 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 912.00 | |
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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 | | 139 119.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 65 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 020.00 | | |
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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 | 261 528.00 | 261 528.00 | | 261 528.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8E Income Taxes | 9 538.00 | 9 538.00 | | 9 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 333.00 | 58 333.00 | | 58 333.00 |
UT Other financial assets | 19 912.00 | | | 19 912.00 |
UX Other trade receivables | 16 399.00 | | | 16 399.00 |
VB VAT | 14 004.00 | | | 14 004.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 1 009 475.00 | 162 106.00 | 654 495.00 | 1 009 475.00 |
VJ Loans taken out during the year | 1 117 000.00 | | | 1 117 000.00 |
VK Loans repaid during the year | 107 639.00 | | | 107 639.00 |
VM Income taxes | 14 659.00 | | | 14 659.00 |
VP Miscellaneous | 594.00 | | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 584.00 | | | 53 584.00 |
VS Prepaid expenses | 31 374.00 | | | 31 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 527.00 | 130 615.00 | 19 912.00 | 150 527.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 103.00 | 551 734.00 | 654 495.00 | 1 399 103.00 |
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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 | 10 828.00 | | | 10 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 544.00 | | | 10 544.00 |
ST Other accounts | 128 842.00 | | | 128 842.00 |
XQ Rental, rental and co-ownership charges | 111 110.00 | | | 111 110.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 59 519.00 | | | 59 519.00 |
YU External personnel | 33 814.00 | | | 33 814.00 |
YW Business tax | 1 514.00 | | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 342.00 | | | 12 342.00 |
YY Amount of VAT collected | 315 969.00 | | | 315 969.00 |
YZ Total deductible VAT on goods and services | 305 456.00 | | | 305 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 829.00 | | | 343 829.00 |
