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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 59 170.00 | 12 485.00 | 46 685.00 | 59 170.00 |
AT Other tangible assets | 199 987.00 | 56 226.00 | 143 761.00 | 199 987.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 274 356.00 | 72 211.00 | 202 146.00 | 274 356.00 |
BT Goods | 58 852.00 | | 58 852.00 | 58 852.00 |
BZ Other receivables | 43 416.00 | | 43 416.00 | 43 416.00 |
CF Cash and cash equivalents | 86 595.00 | | 86 595.00 | 86 595.00 |
CJ TOTAL (II) | 188 863.00 | | 188 863.00 | 188 863.00 |
CO Grand total (0 to V) | 463 219.00 | 72 211.00 | 391 009.00 | 463 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 62 258.00 | | | 62 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 894.00 | | | 56 894.00 |
DL TOTAL (I) | 123 152.00 | | | 123 152.00 |
DU Loans and Debts from Credit Institutions (3) | 83 358.00 | | | 83 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 55 408.00 | | | 55 408.00 |
DY Tax and social security liabilities | 49 683.00 | | | 49 683.00 |
EA Other liabilities | 79 214.00 | | | 79 214.00 |
EC TOTAL (IV) | 267 857.00 | | | 267 857.00 |
EE Grand total (I to V) | 391 009.00 | | | 391 009.00 |
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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 | 913 079.00 | | 913 079.00 | 913 079.00 |
FG Production sold - services | 18 751.00 | | 18 751.00 | 18 751.00 |
FJ Net sales | 931 830.00 | | 931 830.00 | 931 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 931 832.00 | |
FS Purchases of goods (including customs duties) | | | 310 995.00 | |
FT Inventory change (goods) | | | 8 268.00 | |
FW Other purchases and external expenses | | | 143 739.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 237 243.00 | |
FZ Social Security Contributions | | | 105 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 781.00 | |
GF Total Operating Expenses (II) | | | 848 188.00 | |
GG - OPERATING RESULT (I - II) | | | 83 644.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 965.00 | | | 14 965.00 |
HA Exceptional income from management transactions | 27 234.00 | | | 27 234.00 |
HD Total exceptional income (VII) | 27 234.00 | | | 27 234.00 |
HE Exceptional expenses on management operations | 41 106.00 | | | 41 106.00 |
HH Total exceptional expenses (VIII) | 41 106.00 | | | 41 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 872.00 | | | -13 872.00 |
HK Income tax | 9 269.00 | | | 9 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 065.00 | | | 959 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 172.00 | | | 902 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 894.00 | | | 56 894.00 |
HP References: Equipment leasing | 2 604.00 | | | 2 604.00 |
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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 | 267 701.00 | | 624.00 | 267 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 700.00 | |
I4 DECREASES Grand Total | | | 274 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 501.00 | | 624.00 | 252 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700.00 | | | 11 700.00 |
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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 | 43 430.00 | 28 779.00 | | 43 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 139.00 | 1 361.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 291.00 | 27 418.00 | | 41 291.00 |
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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 | 55 408.00 | 55 408.00 | | 55 408.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 23 244.00 | 23 244.00 | | 23 244.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 214.00 | 79 214.00 | | 79 214.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
VB VAT | 36.00 | | | 36.00 |
VC Group and associates | 12 775.00 | | | 12 775.00 |
VH Loans with a maturity of more than one year at origin | 83 358.00 | 83 358.00 | | 83 358.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 16 607.00 | | | 16 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 998.00 | | | 13 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 116.00 | 43 416.00 | 11 700.00 | 55 116.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 857.00 | 267 857.00 | | 267 857.00 |
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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 | 8 682.00 | | | 8 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | | | 6 255.00 |
ST Other accounts | 90 078.00 | | | 90 078.00 |
XQ Rental, rental and co-ownership charges | 47 407.00 | | | 47 407.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 499.00 | | | 4 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 181.00 | | | 13 181.00 |
YY Amount of VAT collected | 98 145.00 | | | 98 145.00 |
YZ Total deductible VAT on goods and services | 50 565.00 | | | 50 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 739.00 | | | 143 739.00 |
