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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 | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 93 289.00 | 73 382.00 | 19 907.00 | 93 289.00 |
AT Other tangible assets | 77 938.00 | 50 330.00 | 27 609.00 | 77 938.00 |
BJ TOTAL (I) | 211 650.00 | 124 135.00 | 87 516.00 | 211 650.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BT Goods | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 126 677.00 | | 126 677.00 | 126 677.00 |
CF Cash and cash equivalents | 77 596.00 | | 77 596.00 | 77 596.00 |
CJ TOTAL (II) | 213 053.00 | | 213 053.00 | 213 053.00 |
CO Grand total (0 to V) | 424 703.00 | 124 135.00 | 300 569.00 | 424 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 113 354.00 | | | 113 354.00 |
DH Retained earnings | 28 286.00 | | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 884.00 | | | 35 884.00 |
DL TOTAL (I) | 185 994.00 | | | 185 994.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 40 832.00 | | | 40 832.00 |
DY Tax and social security liabilities | 65 060.00 | | | 65 060.00 |
EC TOTAL (IV) | 114 575.00 | | | 114 575.00 |
EE Grand total (I to V) | 300 569.00 | | | 300 569.00 |
EG Accrued income and payables due within one year | 114 575.00 | | | 114 575.00 |
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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 | 944 539.00 | | 944 539.00 | 944 539.00 |
FJ Net sales | 944 539.00 | | 944 539.00 | 944 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 960 761.00 | |
FS Purchases of goods (including customs duties) | | | 100 533.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 281 201.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 119 234.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 297 597.00 | |
FZ Social Security Contributions | | | 99 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 920 244.00 | |
GG - OPERATING RESULT (I - II) | | | 40 516.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 072.00 | | | 16 072.00 |
A2 TOTAL ASSETS | 39 678.00 | | | 39 678.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 2 861.00 | | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 761.00 | | | 960 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 877.00 | | | 924 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 884.00 | | | 35 884.00 |
HP References: Equipment leasing | 8 588.00 | | | 8 588.00 |
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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 | 207 870.00 | | 3 780.00 | 207 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | | 211 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 447.00 | | 3 780.00 | 167 447.00 |
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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 | 110 845.00 | 13 290.00 | | 110 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 422.00 | 13 290.00 | | 110 422.00 |
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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 | 40 832.00 | 40 832.00 | | 40 832.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
UY Staff and related accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
UZ Social Security, other social security organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VH Loans with a maturity of more than one year at origin | 8 490.00 | 8 490.00 | | 8 490.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VM Income taxes | 14 607.00 | 14 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 538.00 | 79 538.00 | | 79 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 677.00 | 126 677.00 | | 126 677.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 575.00 | 114 575.00 | | 114 575.00 |
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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 | 5 996.00 | | | 5 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351.00 | | | 351.00 |
ST Other accounts | 91 656.00 | | | 91 656.00 |
XQ Rental, rental and co-ownership charges | 27 227.00 | | | 27 227.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 725.00 | | | 8 725.00 |
YY Amount of VAT collected | 115 967.00 | | | 115 967.00 |
YZ Total deductible VAT on goods and services | 62 017.00 | | | 62 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 234.00 | | | 119 234.00 |
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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 | 12.00 | | | 12.00 |
