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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 000.00 | 6 750.00 | 2 250.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 17 977.00 | 13 767.00 | 4 210.00 | 17 977.00 |
AT Other tangible assets | 58 426.00 | 30 112.00 | 28 313.00 | 58 426.00 |
BJ TOTAL (I) | 106 882.00 | 52 109.00 | 54 773.00 | 106 882.00 |
BN Goods in progress | 9 804.00 | | 9 804.00 | 9 804.00 |
BT Goods | 115 153.00 | 7 071.00 | 108 082.00 | 115 153.00 |
BX Customers and related accounts | 500 975.00 | 9 729.00 | 491 246.00 | 500 975.00 |
BZ Other receivables | 179 535.00 | | 179 535.00 | 179 535.00 |
CF Cash and cash equivalents | 5 259.00 | | 5 259.00 | 5 259.00 |
CH Prepaid expenses | 19 438.00 | | 19 438.00 | 19 438.00 |
CJ TOTAL (II) | 830 164.00 | 16 800.00 | 813 364.00 | 830 164.00 |
CO Grand total (0 to V) | 937 046.00 | 68 909.00 | 868 137.00 | 937 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 511.00 | 2 813.00 | | 4 511.00 |
DG Other reserves | 85 000.00 | 53 000.00 | | 85 000.00 |
DH Retained earnings | 710.00 | 450.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 965.00 | 33 958.00 | | 71 965.00 |
DL TOTAL (I) | 212 186.00 | 140 221.00 | | 212 186.00 |
DU Loans and Debts from Credit Institutions (3) | 84 954.00 | 30 477.00 | | 84 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 991.00 | 126 376.00 | | 215 991.00 |
DX Trade payables and related accounts | 207 362.00 | 221 018.00 | | 207 362.00 |
DY Tax and social security liabilities | 147 117.00 | 124 846.00 | | 147 117.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 655 951.00 | 502 718.00 | | 655 951.00 |
EE Grand total (I to V) | 868 137.00 | 642 939.00 | | 868 137.00 |
EG Accrued income and payables due within one year | 655 951.00 | 502 718.00 | | 655 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 954.00 | 30 477.00 | | 84 954.00 |
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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 | 765 121.00 | | 765 121.00 | 765 121.00 |
FD Production sold - goods | 8 074.00 | | 8 074.00 | 8 074.00 |
FG Production sold - services | 789 791.00 | | 789 791.00 | 789 791.00 |
FJ Net sales | 1 562 986.00 | | 1 562 986.00 | 1 562 986.00 |
FM Inventory production | | | 2 237.00 | |
FO Operating subsidies | | | 11 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 588 312.00 | |
FS Purchases of goods (including customs duties) | | | 542 182.00 | |
FT Inventory change (goods) | | | -6 478.00 | |
FW Other purchases and external expenses | | | 443 233.00 | |
FX Taxes, duties, and similar payments | | | 17 790.00 | |
FY Salaries and Wages | | | 347 694.00 | |
FZ Social Security Contributions | | | 120 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 356.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 487 534.00 | |
GG - OPERATING RESULT (I - II) | | | 100 777.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 26 944.00 | 8 456.00 | | 26 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 329.00 | 1 377 067.00 | | 1 588 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 364.00 | 1 343 110.00 | | 1 516 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 965.00 | 33 958.00 | | 71 965.00 |
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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 | 99 684.00 | | | 99 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 480.00 | | | 1 480.00 |
I4 DECREASES Grand Total | | | 106 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 204.00 | | | 78 204.00 |
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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 | 38 180.00 | 13 929.00 | | 38 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 700.00 | 13 929.00 | | 36 700.00 |
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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 | 207 362.00 | 207 362.00 | | 207 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 518.00 | 216 518.00 | | 216 518.00 |
UX Other trade receivables | 500 975.00 | | | 500 975.00 |
VG Loans with a maturity of up to one year at origin | 84 954.00 | 84 954.00 | | 84 954.00 |
VP Miscellaneous | 179 535.00 | | | 179 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 117.00 | 147 117.00 | | 147 117.00 |
VS Prepaid expenses | 19 438.00 | | | 19 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 948.00 | 699 948.00 | | 699 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 951.00 | 655 951.00 | | 655 951.00 |
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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 | 7 319.00 | | | 7 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | | | 7 600.00 |
ST Other accounts | 129 182.00 | | | 129 182.00 |
XQ Rental, rental and co-ownership charges | 198 662.00 | | | 198 662.00 |
YT Subcontracting | 101 041.00 | | | 101 041.00 |
YU External personnel | 6 745.00 | | | 6 745.00 |
YW Business tax | 10 471.00 | | | 10 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 790.00 | | | 17 790.00 |
YY Amount of VAT collected | 299 563.00 | | | 299 563.00 |
YZ Total deductible VAT on goods and services | 210 888.00 | | | 210 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 233.00 | | | 443 233.00 |
