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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 66 870.00 | 27 232.00 | 39 638.00 | 66 870.00 |
AT Other tangible assets | 139 525.00 | 39 306.00 | 100 219.00 | 139 525.00 |
BJ TOTAL (I) | 208 031.00 | 68 174.00 | 139 857.00 | 208 031.00 |
BT Goods | 34 285.00 | | 34 285.00 | 34 285.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CF Cash and cash equivalents | 268 780.00 | | 268 780.00 | 268 780.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 333 571.00 | | 333 571.00 | 333 571.00 |
CO Grand total (0 to V) | 541 602.00 | 68 174.00 | 473 428.00 | 541 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 249.00 | 3 249.00 | | 3 249.00 |
DH Retained earnings | 296 692.00 | 268 953.00 | | 296 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 27 739.00 | | 19 867.00 |
DL TOTAL (I) | 329 807.00 | 309 941.00 | | 329 807.00 |
DU Loans and Debts from Credit Institutions (3) | 87 011.00 | | | 87 011.00 |
DX Trade payables and related accounts | 5 926.00 | 24 087.00 | | 5 926.00 |
DY Tax and social security liabilities | 42 018.00 | 31 038.00 | | 42 018.00 |
EA Other liabilities | 8 666.00 | 9 704.00 | | 8 666.00 |
EC TOTAL (IV) | 143 620.00 | 64 828.00 | | 143 620.00 |
EE Grand total (I to V) | 473 428.00 | 374 769.00 | | 473 428.00 |
EG Accrued income and payables due within one year | 56 610.00 | 64 828.00 | | 56 610.00 |
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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 | 1 707 964.00 | 20 324.00 | 1 728 288.00 | 1 707 964.00 |
FJ Net sales | 1 707 964.00 | 20 324.00 | 1 728 288.00 | 1 707 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 426.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 753 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 247.00 | |
FT Inventory change (goods) | | | -28 605.00 | |
FW Other purchases and external expenses | | | 222 097.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 178 910.00 | |
FZ Social Security Contributions | | | 47 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GE Other Expenses | | | 2 888.00 | |
GF Total Operating Expenses (II) | | | 1 707 675.00 | |
GG - OPERATING RESULT (I - II) | | | 46 090.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15 391.00 | |
GU Total financial expenses (VI) | | | 15 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 426.00 | 23 329.00 | | 25 426.00 |
HA Exceptional income from management transactions | 2 235.00 | 7 795.00 | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | 7 795.00 | | 2 235.00 |
HE Exceptional expenses on management operations | 13 098.00 | 12 890.00 | | 13 098.00 |
HH Total exceptional expenses (VIII) | 13 098.00 | 12 890.00 | | 13 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863.00 | -5 096.00 | | -10 863.00 |
HK Income tax | | 1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 031.00 | 1 603 044.00 | | 1 756 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 164.00 | 1 575 305.00 | | 1 736 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 867.00 | 27 739.00 | | 19 867.00 |
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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 | 130 053.00 | | 77 979.00 | 130 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | | 208 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 416.00 | | 77 979.00 | 128 416.00 |
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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 | 49 305.00 | 18 870.00 | | 49 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 668.00 | 18 870.00 | | 47 668.00 |
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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
8C Staff and Related Accounts | 29 544.00 | 29 544.00 | | 29 544.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 402.00 | | | 402.00 |
VB VAT | 3 273.00 | | | 3 273.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 25 277.00 | | | 25 277.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 506.00 | 30 506.00 | | 30 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 610.00 | 56 610.00 | | 56 610.00 |
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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 | 3 242.00 | 3 433.00 | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 520.00 | 20 682.00 | | 22 520.00 |
ST Other accounts | 107 677.00 | 84 827.00 | | 107 677.00 |
XQ Rental, rental and co-ownership charges | 91 500.00 | 91 500.00 | | 91 500.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 630.00 | 1 590.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 872.00 | 5 023.00 | | 4 872.00 |
YY Amount of VAT collected | 39 422.00 | 35 523.00 | | 39 422.00 |
YZ Total deductible VAT on goods and services | 74 444.00 | 63 228.00 | | 74 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 097.00 | 197 009.00 | | 222 097.00 |
