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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 100 057.00 | 100 057.00 | | 100 057.00 |
AT Other tangible assets | 100 231.00 | 87 886.00 | 12 344.00 | 100 231.00 |
BH Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
BJ TOTAL (I) | 397 192.00 | 189 241.00 | 207 950.00 | 397 192.00 |
BT Goods | 83 676.00 | | 83 676.00 | 83 676.00 |
BV Advances and down payments on orders | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 235 550.00 | | 235 550.00 | 235 550.00 |
CO Grand total (0 to V) | 632 742.00 | 189 241.00 | 443 501.00 | 632 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 188 651.00 | | | 188 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 570.00 | | | 24 570.00 |
DL TOTAL (I) | 346 221.00 | | | 346 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 66 050.00 | | | 66 050.00 |
DY Tax and social security liabilities | 30 890.00 | | | 30 890.00 |
EC TOTAL (IV) | 97 279.00 | | | 97 279.00 |
EE Grand total (I to V) | 443 501.00 | | | 443 501.00 |
EG Accrued income and payables due within one year | 97 279.00 | | | 97 279.00 |
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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 | 954 965.00 | | 954 965.00 | 954 965.00 |
FJ Net sales | 954 965.00 | | 954 965.00 | 954 965.00 |
FR Total operating income (I) | | | 954 966.00 | |
FS Purchases of goods (including customs duties) | | | 680 112.00 | |
FT Inventory change (goods) | | | -26 884.00 | |
FW Other purchases and external expenses | | | 135 406.00 | |
FX Taxes, duties, and similar payments | | | 13 188.00 | |
FY Salaries and Wages | | | 83 463.00 | |
FZ Social Security Contributions | | | 20 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 908 229.00 | |
GG - OPERATING RESULT (I - II) | | | 46 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 167.00 | | | 22 167.00 |
HH Total exceptional expenses (VIII) | 22 167.00 | | | 22 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 167.00 | | | -22 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 966.00 | | | 954 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 396.00 | | | 930 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 570.00 | | | 24 570.00 |
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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 | 388 853.00 | | 8 339.00 | 388 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 606.00 | |
I4 DECREASES Grand Total | | | 397 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 949.00 | | 8 339.00 | 191 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 606.00 | | | 118 606.00 |
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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 | 186 857.00 | 2 384.00 | | 186 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 560.00 | 2 384.00 | | 185 560.00 |
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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 | 66 050.00 | 66 050.00 | | 66 050.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
UT Other financial assets | 118 606.00 | | | 118 606.00 |
UX Other trade receivables | 9 577.00 | | | 9 577.00 |
UY Staff and related accounts | 1 164.00 | | | 1 164.00 |
VA Doubtful or disputed receivables | 716.00 | | | 716.00 |
VB VAT | 32 153.00 | | | 32 153.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | | | 2 080.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 262.00 | 46 656.00 | 118 606.00 | 165 262.00 |
VW VAT | 9 107.00 | 9 107.00 | | 9 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 279.00 | 97 279.00 | | 97 279.00 |
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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 | 13 188.00 | | | 13 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 588.00 | | | 9 588.00 |
ST Other accounts | 76 130.00 | | | 76 130.00 |
XQ Rental, rental and co-ownership charges | 49 688.00 | | | 49 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | | | 13 188.00 |
YY Amount of VAT collected | 35 863.00 | | | 35 863.00 |
YZ Total deductible VAT on goods and services | 102 477.00 | | | 102 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 406.00 | | | 135 406.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
