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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 | 9 850.00 | 8 208.00 | 1 642.00 | 9 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 14 727.00 | | 14 727.00 | 14 727.00 |
AR Technical installations, industrial equipment and tools | 49 576.00 | 42 228.00 | 7 348.00 | 49 576.00 |
AT Other tangible assets | 424 006.00 | 376 676.00 | 47 330.00 | 424 006.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 609 760.00 | 427 113.00 | 182 647.00 | 609 760.00 |
BT Goods | 134 245.00 | | 134 245.00 | 134 245.00 |
BV Advances and down payments on orders | -2 127.00 | | -2 127.00 | -2 127.00 |
BX Customers and related accounts | 63 906.00 | | 63 906.00 | 63 906.00 |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CF Cash and cash equivalents | 109 885.00 | | 109 885.00 | 109 885.00 |
CJ TOTAL (II) | 341 735.00 | | 341 735.00 | 341 735.00 |
CO Grand total (0 to V) | 951 495.00 | 427 113.00 | 524 382.00 | 951 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 358.00 | 4 358.00 | | 4 358.00 |
DG Other reserves | 172 858.00 | 161 077.00 | | 172 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 376.00 | 14 781.00 | | 36 376.00 |
DL TOTAL (I) | 243 592.00 | 210 216.00 | | 243 592.00 |
DU Loans and Debts from Credit Institutions (3) | 68 570.00 | 95 334.00 | | 68 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 6 086.00 | | 9 435.00 |
DX Trade payables and related accounts | 135 088.00 | 260 387.00 | | 135 088.00 |
DY Tax and social security liabilities | 56 898.00 | 70 608.00 | | 56 898.00 |
EA Other liabilities | 9 737.00 | 12 942.00 | | 9 737.00 |
EB Prepaid income (2) | 1 061.00 | 957.00 | | 1 061.00 |
EC TOTAL (IV) | 280 790.00 | 446 313.00 | | 280 790.00 |
EE Grand total (I to V) | 524 382.00 | 656 530.00 | | 524 382.00 |
EG Accrued income and payables due within one year | 228 508.00 | 377 908.00 | | 228 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 9 633.00 | | 166.00 |
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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 | 2 774 256.00 | | 2 774 256.00 | 2 774 256.00 |
FG Production sold - services | 9 032.00 | | 9 032.00 | 9 032.00 |
FJ Net sales | 2 783 288.00 | | 2 783 288.00 | 2 783 288.00 |
FO Operating subsidies | | | 11 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 797 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 811.00 | |
FT Inventory change (goods) | | | 10 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 220 362.00 | |
FX Taxes, duties, and similar payments | | | 16 094.00 | |
FY Salaries and Wages | | | 278 207.00 | |
FZ Social Security Contributions | | | 56 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 159.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 759 748.00 | |
GG - OPERATING RESULT (I - II) | | | 38 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | 2 768.00 | | 2 550.00 |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 931.00 | 5 000.00 | | 1 931.00 |
HE Exceptional expenses on management operations | | 1 586.00 | | |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | | 4 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 262.00 | | 1 931.00 |
HK Income tax | 2 055.00 | 346.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 901.00 | 2 767 705.00 | | 2 799 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 525.00 | 2 752 924.00 | | 2 763 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 376.00 | 14 781.00 | | 36 376.00 |
HP References: Equipment leasing | 3 399.00 | 2 500.00 | | 3 399.00 |
HQ References: Real Estate Leasing | 6 436.00 | 3 754.00 | | 6 436.00 |
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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 | 604 628.00 | | 5 132.00 | 604 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 850.00 | | | 9 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 602.00 | |
I4 DECREASES Grand Total | | | 609 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 850.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 177.00 | | 5 132.00 | 483 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 602.00 | | | 11 602.00 |
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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 | 404 953.00 | 22 159.00 | | 404 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | 3 283.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 028.00 | 18 876.00 | | 400 028.00 |
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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 | 135 088.00 | 135 088.00 | | 135 088.00 |
8C Staff and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8D Social Security and Other Social Organizations | 18 364.00 | 18 364.00 | | 18 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
8L Deferred income | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 63 906.00 | 63 906.00 | | 63 906.00 |
UY Staff and related accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
UZ Social Security, other social security organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 68 405.00 | 16 122.00 | 52 282.00 | 68 405.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VK Loans repaid during the year | 17 296.00 | | | 17 296.00 |
VM Income taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 793.00 | 109 793.00 | | 109 793.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 790.00 | 228 508.00 | 52 282.00 | 280 790.00 |
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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 | 11 181.00 | 11 218.00 | | 11 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 138.00 | 14 256.00 | | 15 138.00 |
ST Other accounts | 169 530.00 | 168 237.00 | | 169 530.00 |
XQ Rental, rental and co-ownership charges | 32 962.00 | 32 058.00 | | 32 962.00 |
YQ Equipment leasing commitment | 15 632.00 | 25 467.00 | | 15 632.00 |
YR Real estate leasing commitment | 9 118.00 | 15 554.00 | | 9 118.00 |
YU External personnel | 2 733.00 | 3 198.00 | | 2 733.00 |
YW Business tax | 4 913.00 | 5 181.00 | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 094.00 | 16 399.00 | | 16 094.00 |
YY Amount of VAT collected | 339 161.00 | 339 784.00 | | 339 161.00 |
YZ Total deductible VAT on goods and services | 327 416.00 | 325 995.00 | | 327 416.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 362.00 | 217 749.00 | | 220 362.00 |
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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 | 10.00 | | | 10.00 |
