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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 13 154.00 | 13 726.00 | 26 881.00 |
AT Other tangible assets | 445 349.00 | 179 940.00 | 265 409.00 | 445 349.00 |
BD Other fixed assets | 63 331.00 | | 63 331.00 | 63 331.00 |
BH Other financial assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 579 516.00 | 210 584.00 | 368 931.00 | 579 516.00 |
BL Raw materials, supplies | 1 882.00 | | 1 882.00 | 1 882.00 |
BT Goods | 86 609.00 | | 86 609.00 | 86 609.00 |
BX Customers and related accounts | 19 561.00 | | 19 561.00 | 19 561.00 |
BZ Other receivables | 176 860.00 | | 176 860.00 | 176 860.00 |
CF Cash and cash equivalents | 72 002.00 | | 72 002.00 | 72 002.00 |
CH Prepaid expenses | 35 541.00 | | 35 541.00 | 35 541.00 |
CJ TOTAL (II) | 392 458.00 | | 392 458.00 | 392 458.00 |
CO Grand total (0 to V) | 971 975.00 | 210 584.00 | 761 390.00 | 971 975.00 |
CU Other investments | 9 449.00 | | 9 449.00 | 9 449.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 421 469.00 | | | 421 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 402.00 | | | 48 402.00 |
DL TOTAL (I) | 480 871.00 | | | 480 871.00 |
DU Loans and Debts from Credit Institutions (3) | 69 317.00 | | | 69 317.00 |
DX Trade payables and related accounts | 120 139.00 | | | 120 139.00 |
DY Tax and social security liabilities | 50 361.00 | | | 50 361.00 |
EA Other liabilities | 40 700.00 | | | 40 700.00 |
EC TOTAL (IV) | 280 518.00 | | | 280 518.00 |
EE Grand total (I to V) | 761 390.00 | | | 761 390.00 |
EG Accrued income and payables due within one year | 238 064.00 | | | 238 064.00 |
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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 | 2 573 247.00 | | 2 573 247.00 | 2 573 247.00 |
FG Production sold - services | 21 460.00 | | 21 460.00 | 21 460.00 |
FJ Net sales | 2 594 708.00 | | 2 594 708.00 | 2 594 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 609 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 150.00 | |
FT Inventory change (goods) | | | 7 999.00 | |
FU Purchases of raw materials and other supplies | | | 12 931.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 259 140.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 341 206.00 | |
FZ Social Security Contributions | | | 101 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 480.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 565 400.00 | |
GG - OPERATING RESULT (I - II) | | | 44 316.00 | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 760.00 | | | 14 760.00 |
HA Exceptional income from management transactions | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | | | 5 046.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | | | 4 084.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 951.00 | | | 2 618 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 549.00 | | | 2 570 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 402.00 | | | 48 402.00 |
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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 | 568 530.00 | | 11 485.00 | 568 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 450.00 | | | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 89 796.00 | |
I4 DECREASES Grand Total | | 500.00 | 579 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 316.00 | | 5 914.00 | 466 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 724.00 | | 5 571.00 | 84 724.00 |
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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 | 171 104.00 | 39 480.00 | | 171 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 450.00 | | | 15 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 614.00 | 39 480.00 | | 153 614.00 |
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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 | 120 139.00 | 120 139.00 | | 120 139.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 22 111.00 | 22 111.00 | | 22 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
UT Other financial assets | 17 015.00 | | | 17 015.00 |
UX Other trade receivables | 19 561.00 | | | 19 561.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 7 771.00 | | | 7 771.00 |
VC Group and associates | 111 460.00 | | | 111 460.00 |
VH Loans with a maturity of more than one year at origin | 69 317.00 | 26 862.00 | 42 454.00 | 69 317.00 |
VK Loans repaid during the year | 76 095.00 | | | 76 095.00 |
VM Income taxes | 45 549.00 | | | 45 549.00 |
VP Miscellaneous | 8 580.00 | | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 35 541.00 | | | 35 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 979.00 | 231 963.00 | 17 015.00 | 248 979.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 518.00 | 238 064.00 | 42 454.00 | 280 518.00 |
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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 | 7 060.00 | | | 7 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 525.00 | | | 7 525.00 |
ST Other accounts | 165 474.00 | | | 165 474.00 |
XQ Rental, rental and co-ownership charges | 76 556.00 | | | 76 556.00 |
YU External personnel | 9 584.00 | | | 9 584.00 |
YW Business tax | 7 966.00 | | | 7 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 026.00 | | | 15 026.00 |
YY Amount of VAT collected | 176 992.00 | | | 176 992.00 |
YZ Total deductible VAT on goods and services | 164 424.00 | | | 164 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 140.00 | | | 259 140.00 |
