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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 64 787.00 | 20 645.00 | 44 142.00 | 64 787.00 |
AT Other tangible assets | 63 629.00 | 27 024.00 | 36 606.00 | 63 629.00 |
BJ TOTAL (I) | 130 053.00 | 49 305.00 | 80 748.00 | 130 053.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 38 935.00 | | 38 935.00 | 38 935.00 |
CF Cash and cash equivalents | 248 613.00 | | 248 613.00 | 248 613.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 294 021.00 | | 294 021.00 | 294 021.00 |
CO Grand total (0 to V) | 424 073.00 | 49 305.00 | 374 769.00 | 424 073.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 3 249.00 | 3 249.00 | | 3 249.00 |
DH Retained earnings | 268 953.00 | 215 108.00 | | 268 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 739.00 | 53 846.00 | | 27 739.00 |
DL TOTAL (I) | 309 941.00 | 282 202.00 | | 309 941.00 |
DX Trade payables and related accounts | 24 087.00 | 3 460.00 | | 24 087.00 |
DY Tax and social security liabilities | 31 038.00 | 49 108.00 | | 31 038.00 |
EA Other liabilities | 9 704.00 | 3 904.00 | | 9 704.00 |
EC TOTAL (IV) | 64 828.00 | 56 471.00 | | 64 828.00 |
EE Grand total (I to V) | 374 769.00 | 338 674.00 | | 374 769.00 |
EG Accrued income and payables due within one year | 64 828.00 | 56 471.00 | | 64 828.00 |
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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 | 1 553 633.00 | 18 280.00 | 1 571 913.00 | 1 553 633.00 |
FJ Net sales | 1 553 633.00 | 18 280.00 | 1 571 913.00 | 1 553 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 595 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 573.00 | |
FT Inventory change (goods) | | | -2 630.00 | |
FW Other purchases and external expenses | | | 197 009.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 192 480.00 | |
FZ Social Security Contributions | | | 51 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 553 301.00 | |
GG - OPERATING RESULT (I - II) | | | 41 948.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 329.00 | 24 763.00 | | 23 329.00 |
HA Exceptional income from management transactions | 7 795.00 | 1 729.00 | | 7 795.00 |
HD Total exceptional income (VII) | 7 795.00 | 1 729.00 | | 7 795.00 |
HE Exceptional expenses on management operations | 12 890.00 | 971.00 | | 12 890.00 |
HH Total exceptional expenses (VIII) | 12 890.00 | 971.00 | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 096.00 | 758.00 | | -5 096.00 |
HK Income tax | 1 586.00 | 16 439.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 044.00 | 1 423 650.00 | | 1 603 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 305.00 | 1 369 804.00 | | 1 575 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 739.00 | 53 846.00 | | 27 739.00 |
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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 | 95 659.00 | | 34 394.00 | 95 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | | 130 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 023.00 | | 34 394.00 | 94 023.00 |
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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 | 39 103.00 | 10 202.00 | | 39 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 466.00 | 10 202.00 | | 37 466.00 |
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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 | 24 087.00 | 24 087.00 | | 24 087.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 520.00 | | | 7 520.00 |
VM Income taxes | 30 715.00 | | | 30 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 727.00 | 39 727.00 | | 39 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 828.00 | 64 828.00 | | 64 828.00 |
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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 | 3 433.00 | 2 951.00 | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 682.00 | 21 947.00 | | 20 682.00 |
ST Other accounts | 84 827.00 | 43 614.00 | | 84 827.00 |
XQ Rental, rental and co-ownership charges | 91 500.00 | 91 500.00 | | 91 500.00 |
YW Business tax | 1 590.00 | 1 572.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | 4 523.00 | | 5 023.00 |
YY Amount of VAT collected | 35 523.00 | 33 889.00 | | 35 523.00 |
YZ Total deductible VAT on goods and services | 63 228.00 | 50 773.00 | | 63 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 009.00 | 157 061.00 | | 197 009.00 |
