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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 | 24 166.00 | 24 166.00 | | 24 166.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 93 276.00 | 93 276.00 | | 93 276.00 |
AT Other tangible assets | 122 060.00 | 81 667.00 | 40 392.00 | 122 060.00 |
BH Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
BJ TOTAL (I) | 391 174.00 | 199 110.00 | 192 064.00 | 391 174.00 |
BT Goods | 59 083.00 | | 59 083.00 | 59 083.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 68 089.00 | | 68 089.00 | 68 089.00 |
CF Cash and cash equivalents | 135 996.00 | | 135 996.00 | 135 996.00 |
CJ TOTAL (II) | 271 139.00 | | 271 139.00 | 271 139.00 |
CO Grand total (0 to V) | 662 314.00 | 199 110.00 | 463 204.00 | 662 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 90 988.00 | | | 90 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | | | 44 705.00 |
DL TOTAL (I) | 213 944.00 | | | 213 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37 596.00 | | | 37 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 174 618.00 | | | 174 618.00 |
DY Tax and social security liabilities | 19 964.00 | | | 19 964.00 |
EC TOTAL (IV) | 249 259.00 | | | 249 259.00 |
EE Grand total (I to V) | 463 204.00 | | | 463 204.00 |
EG Accrued income and payables due within one year | 211 663.00 | | | 211 663.00 |
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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 | 1 512 112.00 | | 1 512 112.00 | 1 512 112.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 512 117.00 | | 1 512 117.00 | 1 512 117.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 512 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 932.00 | |
FT Inventory change (goods) | | | 36 224.00 | |
FU Purchases of raw materials and other supplies | | | 26 008.00 | |
FW Other purchases and external expenses | | | 145 598.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 89 940.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 051.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 453 029.00 | |
GG - OPERATING RESULT (I - II) | | | 59 141.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 024.00 | | | 5 024.00 |
HD Total exceptional income (VII) | 5 024.00 | | | 5 024.00 |
HE Exceptional expenses on management operations | 8 513.00 | | | 8 513.00 |
HH Total exceptional expenses (VIII) | 8 513.00 | | | 8 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | | | -3 488.00 |
HK Income tax | 8 779.00 | | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 460.00 | | | 1 517 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 754.00 | | | 1 472 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | | | 44 705.00 |
HP References: Equipment leasing | 6 084.00 | | | 6 084.00 |
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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 | 359 041.00 | | 32 133.00 | 359 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 166.00 | | | 24 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | | 391 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 166.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 203.00 | | 32 133.00 | 183 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | | 11 671.00 |
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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 | 186 059.00 | 13 051.00 | | 186 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 166.00 | | | 24 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 892.00 | 13 051.00 | | 161 892.00 |
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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 | 174 618.00 | 174 618.00 | | 174 618.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8E Income Taxes | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
UX Other trade receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VH Loans with a maturity of more than one year at origin | 37 596.00 | | | 37 596.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VK Loans repaid during the year | 43 397.00 | | | 43 397.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 443.00 | 39 443.00 | | 39 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 731.00 | 76 059.00 | 11 671.00 | 87 731.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 259.00 | 211 663.00 | | 249 259.00 |
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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 | 4 365.00 | | | 4 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 089.00 | | | 9 089.00 |
ST Other accounts | 63 836.00 | | | 63 836.00 |
XQ Rental, rental and co-ownership charges | 51 053.00 | | | 51 053.00 |
YT Subcontracting | 21 619.00 | | | 21 619.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 626.00 | | | 4 626.00 |
YY Amount of VAT collected | 120 597.00 | | | 120 597.00 |
YZ Total deductible VAT on goods and services | 117 195.00 | | | 117 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 598.00 | | | 145 598.00 |
