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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 6 571.00 | 9 884.00 | 16 455.00 |
AT Other tangible assets | 52 669.00 | 22 062.00 | 30 607.00 | 52 669.00 |
BF Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 110 189.00 | 33 063.00 | 77 126.00 | 110 189.00 |
BT Goods | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 6 164.00 | | 6 164.00 | 6 164.00 |
BZ Other receivables | 27 223.00 | | 27 223.00 | 27 223.00 |
CF Cash and cash equivalents | 269 128.00 | | 269 128.00 | 269 128.00 |
CJ TOTAL (II) | 304 398.00 | | 304 398.00 | 304 398.00 |
CO Grand total (0 to V) | 414 588.00 | 33 063.00 | 381 525.00 | 414 588.00 |
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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 | 186 597.00 | | | 186 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 813.00 | | | 37 813.00 |
DL TOTAL (I) | 229 910.00 | | | 229 910.00 |
DU Loans and Debts from Credit Institutions (3) | 48 446.00 | | | 48 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 54 560.00 | | | 54 560.00 |
DY Tax and social security liabilities | 12 846.00 | | | 12 846.00 |
EA Other liabilities | 26 431.00 | | | 26 431.00 |
EC TOTAL (IV) | 151 615.00 | | | 151 615.00 |
EE Grand total (I to V) | 381 525.00 | | | 381 525.00 |
EG Accrued income and payables due within one year | 117 366.00 | | | 117 366.00 |
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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 | 547 394.00 | | 547 394.00 | 547 394.00 |
FG Production sold - services | 80 276.00 | | 80 276.00 | 80 276.00 |
FJ Net sales | 627 670.00 | | 627 670.00 | 627 670.00 |
FO Operating subsidies | | | 1 972.00 | |
FR Total operating income (I) | | | 629 642.00 | |
FS Purchases of goods (including customs duties) | | | 337 623.00 | |
FT Inventory change (goods) | | | -807.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FW Other purchases and external expenses | | | 82 289.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 123 123.00 | |
FZ Social Security Contributions | | | 27 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 585 040.00 | |
GG - OPERATING RESULT (I - II) | | | 44 602.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 5 672.00 | | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 716.00 | | | 629 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 903.00 | | | 591 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 813.00 | | | 37 813.00 |
HP References: Equipment leasing | 2 597.00 | | | 2 597.00 |
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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 | 88 749.00 | | 21 441.00 | 88 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 430.00 | | | 4 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 110 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 430.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 319.00 | | 19 805.00 | 49 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 635.00 | |
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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 | 22 984.00 | 10 079.00 | | 22 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 106.00 | 324.00 | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 9 755.00 | | 18 878.00 |
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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 | 54 560.00 | 54 560.00 | | 54 560.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 431.00 | 26 431.00 | | 26 431.00 |
UP Loans | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 6 164.00 | 6 164.00 | | 6 164.00 |
VB VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 48 446.00 | 14 196.00 | 34 249.00 | 48 446.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VM Income taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 023.00 | 33 388.00 | 1 635.00 | 35 023.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 615.00 | 117 366.00 | 34 249.00 | 151 615.00 |
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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 | 4 143.00 | | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | | | 6 293.00 |
ST Other accounts | 53 462.00 | | | 53 462.00 |
XQ Rental, rental and co-ownership charges | 22 534.00 | | | 22 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | | | 4 143.00 |
YY Amount of VAT collected | 48 911.00 | | | 48 911.00 |
YZ Total deductible VAT on goods and services | 80 975.00 | | | 80 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 289.00 | | | 82 289.00 |
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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 | 4.00 | | | 4.00 |
