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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 58 276.00 | 58 276.00 | | 58 276.00 |
AT Other tangible assets | 8 180.00 | 8 180.00 | | 8 180.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 385.00 | 67 385.00 | 10 000.00 | 77 385.00 |
BN Goods in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
BT Goods | 15 217.00 | | 15 217.00 | 15 217.00 |
BX Customers and related accounts | 221 429.00 | | 221 429.00 | 221 429.00 |
BZ Other receivables | 40 784.00 | | 40 784.00 | 40 784.00 |
CD Marketable securities | 98 700.00 | | 98 700.00 | 98 700.00 |
CF Cash and cash equivalents | 133 299.00 | | 133 299.00 | 133 299.00 |
CJ TOTAL (II) | 521 750.00 | | 521 750.00 | 521 750.00 |
CO Grand total (0 to V) | 599 136.00 | 67 385.00 | 531 750.00 | 599 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 265 840.00 | | | 265 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 177.00 | | | 30 177.00 |
DL TOTAL (I) | 379 864.00 | | | 379 864.00 |
DQ Provisions for Expenses | 1 650.00 | | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876.00 | | | 5 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 640.00 | | | 64 640.00 |
DX Trade payables and related accounts | 31 056.00 | | | 31 056.00 |
DY Tax and social security liabilities | 48 662.00 | | | 48 662.00 |
EC TOTAL (IV) | 150 235.00 | | | 150 235.00 |
EE Grand total (I to V) | 531 750.00 | | | 531 750.00 |
EG Accrued income and payables due within one year | 144 359.00 | | | 144 359.00 |
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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 | 572 487.00 | | 572 487.00 | 572 487.00 |
FG Production sold - services | 28 038.00 | | 28 038.00 | 28 038.00 |
FJ Net sales | 600 525.00 | | 600 525.00 | 600 525.00 |
FM Inventory production | | | -71 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 530 627.00 | |
FS Purchases of goods (including customs duties) | | | 182 833.00 | |
FT Inventory change (goods) | | | 630.00 | |
FW Other purchases and external expenses | | | 161 167.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 93 178.00 | |
FZ Social Security Contributions | | | 38 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 485 868.00 | |
GG - OPERATING RESULT (I - II) | | | 44 759.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 960.00 | | | 14 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 188.00 | | | 531 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 011.00 | | | 501 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 177.00 | | | 30 177.00 |
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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 | 77 385.00 | | | 77 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 77 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 385.00 | | | 67 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | | | 66 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | 1 650.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 1 650.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 1 600.00 | |
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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 | 31 056.00 | 31 056.00 | | 31 056.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 10 986.00 | 10 986.00 | | 10 986.00 |
8E Income Taxes | 10 556.00 | 10 556.00 | | 10 556.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 221 429.00 | | | 221 429.00 |
VB VAT | 40 527.00 | | | 40 527.00 |
VH Loans with a maturity of more than one year at origin | 5 876.00 | | | 5 876.00 |
VI Group and Associates | 64 640.00 | 64 640.00 | | 64 640.00 |
VK Loans repaid during the year | 4 705.00 | | | 4 705.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 213.00 | 262 213.00 | 10 000.00 | 272 213.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 235.00 | 144 359.00 | | 150 235.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | | | 9 112.00 |
ST Other accounts | 40 901.00 | | | 40 901.00 |
XQ Rental, rental and co-ownership charges | 34 377.00 | | | 34 377.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 76 776.00 | | | 76 776.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | | | 4 279.00 |
YY Amount of VAT collected | 110 848.00 | | | 110 848.00 |
YZ Total deductible VAT on goods and services | 40 602.00 | | | 40 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 167.00 | | | 161 167.00 |
