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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 | 82 253.00 | 82 253.00 | | 82 253.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 13 516.00 | 18 457.00 | 31 973.00 |
AT Other tangible assets | 294 594.00 | 84 752.00 | 209 842.00 | 294 594.00 |
BH Other financial assets | 207 935.00 | | 207 935.00 | 207 935.00 |
BJ TOTAL (I) | 616 755.00 | 180 521.00 | 436 233.00 | 616 755.00 |
BL Raw materials, supplies | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | 75 653.00 | | 75 653.00 | 75 653.00 |
CF Cash and cash equivalents | 125 382.00 | | 125 382.00 | 125 382.00 |
CJ TOTAL (II) | 233 055.00 | | 233 055.00 | 233 055.00 |
CO Grand total (0 to V) | 849 810.00 | 180 521.00 | 669 289.00 | 849 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 035.00 | | | 61 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 841.00 | | | 104 841.00 |
DL TOTAL (I) | 171 376.00 | | | 171 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 669.00 | | | 17 669.00 |
DX Trade payables and related accounts | 332 555.00 | | | 332 555.00 |
DY Tax and social security liabilities | 143 353.00 | | | 143 353.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 497 913.00 | | | 497 913.00 |
EE Grand total (I to V) | 669 289.00 | | | 669 289.00 |
EG Accrued income and payables due within one year | 497 913.00 | | | 497 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 834 019.00 | | 1 834 019.00 | 1 834 019.00 |
FJ Net sales | 1 834 019.00 | | 1 834 019.00 | 1 834 019.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 842 074.00 | |
FU Purchases of raw materials and other supplies | | | 631 183.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 464 277.00 | |
FX Taxes, duties, and similar payments | | | 28 170.00 | |
FY Salaries and Wages | | | 371 902.00 | |
FZ Social Security Contributions | | | 92 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 889.00 | |
GE Other Expenses | | | 54 124.00 | |
GF Total Operating Expenses (II) | | | 1 692 741.00 | |
GG - OPERATING RESULT (I - II) | | | 149 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 361.00 | | | 5 361.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 193.00 | | | -3 193.00 |
HK Income tax | 41 300.00 | | | 41 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 075.00 | | | 1 842 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 234.00 | | | 1 737 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 841.00 | | | 104 841.00 |
HP References: Equipment leasing | 31 816.00 | | | 31 816.00 |
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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 | 594 913.00 | | 21 842.00 | 594 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 253.00 | | | 82 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 935.00 | |
I4 DECREASES Grand Total | | | 616 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 763.00 | | 20 804.00 | 305 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 897.00 | | 1 038.00 | 206 897.00 |
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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 | 132 632.00 | 47 889.00 | | 132 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 404.00 | 9 849.00 | | 72 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 228.00 | 38 040.00 | | 60 228.00 |
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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 | 332 555.00 | 332 555.00 | | 332 555.00 |
8C Staff and Related Accounts | 74 433.00 | 74 433.00 | | 74 433.00 |
8D Social Security and Other Social Organizations | 32 540.00 | 32 540.00 | | 32 540.00 |
8E Income Taxes | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 207 935.00 | | | 207 935.00 |
VB VAT | 9 820.00 | | | 9 820.00 |
VI Group and Associates | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 833.00 | | | 65 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 588.00 | 75 653.00 | 207 935.00 | 283 588.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 913.00 | 497 913.00 | | 497 913.00 |
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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 | 15 423.00 | | | 15 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 496.00 | | | 10 496.00 |
ST Other accounts | 136 043.00 | | | 136 043.00 |
XQ Rental, rental and co-ownership charges | 317 738.00 | | | 317 738.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 31 816.00 | | | 31 816.00 |
YS Bills discounted but not yet due | 17 694.00 | | | 17 694.00 |
YW Business tax | 12 747.00 | | | 12 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 170.00 | | | 28 170.00 |
YY Amount of VAT collected | 193 490.00 | | | 193 490.00 |
YZ Total deductible VAT on goods and services | 132 203.00 | | | 132 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 277.00 | | | 464 277.00 |
