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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 354.00 | |
AT Other tangible assets | | | 108 646.00 | |
BF Loans | | | 100 000.00 | |
BH Other financial assets | | | 5 474.00 | |
BJ TOTAL (I) | | | 239 474.00 | |
BT Goods | | | 117 918.00 | |
BX Customers and related accounts | | | 7 024.00 | |
BZ Other receivables | | | 39 569.00 | |
CF Cash and cash equivalents | | | 63 871.00 | |
CH Prepaid expenses | | | 961.00 | |
CJ TOTAL (II) | | | 229 343.00 | |
CO Grand total (0 to V) | | | 468 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 172 901.00 | 122 499.00 | | 172 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 739.00 | 80 542.00 | | 50 739.00 |
DL TOTAL (I) | 257 840.00 | 237 241.00 | | 257 840.00 |
DP Provisions for Risks | 6 226.00 | 4 948.00 | | 6 226.00 |
DR TOTAL (IV) | 6 226.00 | 4 949.00 | | 6 226.00 |
DU Loans and Debts from Credit Institutions (3) | 90 212.00 | 115 580.00 | | 90 212.00 |
DX Trade payables and related accounts | 71 862.00 | 64 613.00 | | 71 862.00 |
DY Tax and social security liabilities | 42 676.00 | 61 777.00 | | 42 676.00 |
EC TOTAL (IV) | 204 751.00 | 241 970.00 | | 204 751.00 |
EE Grand total (I to V) | 468 817.00 | 484 159.00 | | 468 817.00 |
EG Accrued income and payables due within one year | 161 820.00 | 172 241.00 | | 161 820.00 |
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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 | 908 704.00 | | 908 704.00 | 908 704.00 |
FD Production sold - goods | | | | |
FJ Net sales | 908 704.00 | | 908 704.00 | 908 704.00 |
FN Capitalized production | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 917 720.00 | |
FS Purchases of goods (including customs duties) | | | 504 051.00 | |
FT Inventory change (goods) | | | -7 246.00 | |
FW Other purchases and external expenses | | | 164 724.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 105 570.00 | |
FZ Social Security Contributions | | | 29 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 14 745.00 | |
GF Total Operating Expenses (II) | | | 851 391.00 | |
GG - OPERATING RESULT (I - II) | | | 66 329.00 | |
GK Income from other securities and fixed asset receivables | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 914.00 | | |
HK Income tax | 16 350.00 | 30 059.00 | | 16 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 269.00 | 903 090.00 | | 920 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 530.00 | 822 548.00 | | 869 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 739.00 | 80 542.00 | | 50 739.00 |
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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 | 395 304.00 | | 24 766.00 | 395 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 390.00 | | | 4 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 105 474.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 410 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 390.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 528.00 | | 24 677.00 | 254 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 386.00 | | 89.00 | 115 386.00 |
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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 | 136 755.00 | 33 840.00 | | 136 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 958.00 | 432.00 | | 3 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | 1 450.00 | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 247.00 | 31 958.00 | | 119 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 948.00 | 1 278.00 | | 4 948.00 |
7C Grand total | 4 948.00 | 1 278.00 | | 4 948.00 |
UE of which provisions and reversals: - Operating | | 1 362.00 | | |
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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 | 71 862.00 | 71 862.00 | | 71 862.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
UX Other trade receivables | 6 893.00 | 6 893.00 | | 6 893.00 |
VA Doubtful or disputed receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 90 212.00 | 47 281.00 | 42 931.00 | 90 212.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 329.00 | | | 45 329.00 |
VM Income taxes | 19 265.00 | 19 265.00 | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 687.00 | 148 212.00 | 5 474.00 | 153 687.00 |
VW VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 751.00 | 161 820.00 | 42 931.00 | 204 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
