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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | | 1 560.00 |
AJ Other Intangible Assets | 12 847.00 | 12 847.00 | | 12 847.00 |
AR Technical installations, industrial equipment and tools | 61 157.00 | 25 923.00 | 35 234.00 | 61 157.00 |
AT Other tangible assets | 76 232.00 | 51 582.00 | 24 650.00 | 76 232.00 |
BD Other fixed assets | 45 237.00 | | 45 237.00 | 45 237.00 |
BJ TOTAL (I) | 202 478.00 | 95 772.00 | 106 705.00 | 202 478.00 |
BT Goods | 112 100.00 | | 112 100.00 | 112 100.00 |
BZ Other receivables | 36 824.00 | | 36 824.00 | 36 824.00 |
CF Cash and cash equivalents | 137 532.00 | | 137 532.00 | 137 532.00 |
CH Prepaid expenses | 18 294.00 | | 18 294.00 | 18 294.00 |
CJ TOTAL (II) | 304 750.00 | | 304 750.00 | 304 750.00 |
CO Grand total (0 to V) | 507 228.00 | 95 772.00 | 411 456.00 | 507 228.00 |
CU Other investments | 1 585.00 | | 1 585.00 | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 220.00 | | | 25 220.00 |
DD Legal reserve (1) | 34 983.00 | | | 34 983.00 |
DG Other reserves | 86 981.00 | | | 86 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 086.00 | | | 60 086.00 |
DL TOTAL (I) | 207 270.00 | | | 207 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 121 387.00 | | | 121 387.00 |
DY Tax and social security liabilities | 65 290.00 | | | 65 290.00 |
EA Other liabilities | 17 499.00 | | | 17 499.00 |
EC TOTAL (IV) | 204 186.00 | | | 204 186.00 |
EE Grand total (I to V) | 411 456.00 | | | 411 456.00 |
EG Accrued income and payables due within one year | 204 186.00 | | | 204 186.00 |
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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 | 2 310 297.00 | | 2 310 297.00 | 2 310 297.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 2 310 331.00 | | 2 310 331.00 | 2 310 331.00 |
FO Operating subsidies | | | 4 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 320 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 657.00 | |
FT Inventory change (goods) | | | 9 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 532.00 | |
FW Other purchases and external expenses | | | 126 354.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 274 483.00 | |
FZ Social Security Contributions | | | 73 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 671.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 231 222.00 | |
GG - OPERATING RESULT (I - II) | | | 88 940.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | | | 5 694.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 10 995.00 | | | 10 995.00 |
HD Total exceptional income (VII) | 11 477.00 | | | 11 477.00 |
HE Exceptional expenses on management operations | 27 461.00 | | | 27 461.00 |
HF Exceptional expenses on capital transactions | 10 995.00 | | | 10 995.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 39 561.00 | | | 39 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 083.00 | | | -28 083.00 |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 773.00 | | | 2 333 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 687.00 | | | 2 273 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 086.00 | | | 60 086.00 |
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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 | 190 975.00 | | 26 016.00 | 190 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 860.00 | | | 3 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 995.00 | 46 822.00 | |
I4 DECREASES Grand Total | | 14 513.00 | 202 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 860.00 | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 137 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 206.00 | | 10 701.00 | 130 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 502.00 | | 15 315.00 | 42 502.00 |
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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 | 83 515.00 | 15 775.00 | 3 518.00 | 83 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 860.00 | | | 3 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 248.00 | 15 775.00 | 3 518.00 | 65 248.00 |
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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 | 121 387.00 | 121 387.00 | | 121 387.00 |
8C Staff and Related Accounts | 29 255.00 | 29 255.00 | | 29 255.00 |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | | 30 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 499.00 | 17 499.00 | | 17 499.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
VN Other taxes, similar payments | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -56.00 | -56.00 | | -56.00 |
VS Prepaid expenses | 18 294.00 | 18 294.00 | | 18 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 118.00 | 55 118.00 | | 55 118.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 186.00 | 204 186.00 | | 204 186.00 |
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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 | 6 788.00 | | | 6 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 958.00 | | | 16 958.00 |
ST Other accounts | 78 115.00 | | | 78 115.00 |
XQ Rental, rental and co-ownership charges | 31 280.00 | | | 31 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 788.00 | | | 6 788.00 |
YY Amount of VAT collected | 164 248.00 | | | 164 248.00 |
YZ Total deductible VAT on goods and services | 143 525.00 | | | 143 525.00 |
ZE Dividends | 3 762.00 | | | 3 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 354.00 | | | 126 354.00 |
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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 |
