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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 7 039.00 | 7 039.00 | | 7 039.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 116 587.00 | 93 926.00 | 22 661.00 | 116 587.00 |
AT Other tangible assets | 69 415.00 | 38 285.00 | 31 130.00 | 69 415.00 |
BJ TOTAL (I) | 397 108.00 | 143 317.00 | 253 791.00 | 397 108.00 |
BL Raw materials, supplies | 35 535.00 | | 35 535.00 | 35 535.00 |
BT Goods | 159 397.00 | 4 872.00 | 154 525.00 | 159 397.00 |
BX Customers and related accounts | 56 236.00 | | 56 236.00 | 56 236.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | 357 571.00 | | 357 571.00 | 357 571.00 |
CH Prepaid expenses | 21 063.00 | | 21 063.00 | 21 063.00 |
CJ TOTAL (II) | 661 021.00 | 4 872.00 | 656 149.00 | 661 021.00 |
CO Grand total (0 to V) | 1 058 130.00 | 148 190.00 | 909 940.00 | 1 058 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 153 520.00 | | | 153 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 234.00 | | | 39 234.00 |
DL TOTAL (I) | 742 754.00 | | | 742 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 973.00 | | | 3 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 24 965.00 | | | 24 965.00 |
DX Trade payables and related accounts | 83 761.00 | | | 83 761.00 |
DY Tax and social security liabilities | 54 250.00 | | | 54 250.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 167 186.00 | | | 167 186.00 |
EE Grand total (I to V) | 909 940.00 | | | 909 940.00 |
EG Accrued income and payables due within one year | 167 186.00 | | | 167 186.00 |
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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 | 1 189 095.00 | | 1 189 095.00 | 1 189 095.00 |
FG Production sold - services | 1 059 601.00 | | 1 059 601.00 | 1 059 601.00 |
FJ Net sales | 2 248 696.00 | | 2 248 696.00 | 2 248 696.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 255 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 352.00 | |
FT Inventory change (goods) | | | -49 753.00 | |
FU Purchases of raw materials and other supplies | | | 392 505.00 | |
FV Inventory change (raw materials and supplies) | | | 6 319.00 | |
FW Other purchases and external expenses | | | 240 676.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 456 650.00 | |
FZ Social Security Contributions | | | 71 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 219 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 113.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GP Total financial income (V) | | | 6 247.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | | | 312.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 457.00 | | | 2 261 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 223.00 | | | 2 222 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 234.00 | | | 39 234.00 |
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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 | 405 646.00 | | 16 454.00 | 405 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | 24 991.00 | 397 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | 2 447.00 | 207 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 544.00 | 186 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 486.00 | | | 209 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 093.00 | | 16 454.00 | 192 093.00 |
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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 | 151 014.00 | 17 294.00 | 24 991.00 | 151 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | 1 006.00 | 2 447.00 | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 466.00 | 16 288.00 | 22 544.00 | 138 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 722.00 | 4 872.00 | 5 722.00 | 5 722.00 |
7B Total provisions for depreciation | 5 722.00 | 4 872.00 | 5 722.00 | 5 722.00 |
7C Grand total | 5 722.00 | 4 872.00 | 5 722.00 | 5 722.00 |
UE of which provisions and reversals: - Operating | | 4 872.00 | 5 722.00 | |
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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 | 83 761.00 | 83 761.00 | | 83 761.00 |
8C Staff and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 56 236.00 | | | 56 236.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 3 973.00 | 3 973.00 | | 3 973.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 5 491.00 | | | 5 491.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VM Income taxes | 22 919.00 | | | 22 919.00 |
VN Other taxes, similar payments | 3 999.00 | | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | | | 3 182.00 |
VS Prepaid expenses | 21 063.00 | | | 21 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 519.00 | 108 519.00 | | 108 519.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 222.00 | 142 222.00 | | 142 222.00 |
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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 | 5 732.00 | | | 5 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 194.00 | | | 9 194.00 |
ST Other accounts | 91 347.00 | | | 91 347.00 |
XQ Rental, rental and co-ownership charges | 56 645.00 | | | 56 645.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 83 490.00 | | | 83 490.00 |
YW Business tax | 3 496.00 | | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 227.00 | | | 9 227.00 |
YY Amount of VAT collected | 371 561.00 | | | 371 561.00 |
YZ Total deductible VAT on goods and services | 267 190.00 | | | 267 190.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 676.00 | | | 240 676.00 |
