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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 | 206.00 | 206.00 | | 206.00 |
AF Concessions, Patents and Similar Rights | 6 667.00 | | 6 667.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 17 477.00 | | 17 477.00 |
AT Other tangible assets | 68 959.00 | 34 005.00 | 34 953.00 | 68 959.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 94 509.00 | 51 689.00 | 42 820.00 | 94 509.00 |
BT Goods | 8 743.00 | | 8 743.00 | 8 743.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CF Cash and cash equivalents | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 31 091.00 | | 31 091.00 | 31 091.00 |
CO Grand total (0 to V) | 125 600.00 | 51 689.00 | 73 911.00 | 125 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 054.00 | | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 14 295.00 | | | 14 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 769.00 | | | 49 769.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 6 288.00 | | | 6 288.00 |
EA Other liabilities | 2 380.00 | | | 2 380.00 |
EC TOTAL (IV) | 59 616.00 | | | 59 616.00 |
EE Grand total (I to V) | 73 911.00 | | | 73 911.00 |
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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 | 928 077.00 | | 928 077.00 | 928 077.00 |
FJ Net sales | 928 077.00 | | 928 077.00 | 928 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 778.00 | |
FS Purchases of goods (including customs duties) | | | 689 595.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 116 041.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 37 754.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 184.00 | |
GG - OPERATING RESULT (I - II) | | | 48 594.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 46 156.00 | | | 46 156.00 |
HH Total exceptional expenses (VIII) | 46 156.00 | | | 46 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 156.00 | | | -46 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 778.00 | | | 932 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 537.00 | | | 931 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | | | 1 241.00 |
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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 | 75 976.00 | | 18 533.00 | 75 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 94 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206.00 | |
IO DECREASES Total including other intangible assets | | | 6 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 667.00 | | | 6 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 902.00 | | 18 533.00 | 67 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 33 851.00 | 17 838.00 | | 33 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 645.00 | 17 838.00 | | 33 645.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 49 769.00 | 49 769.00 | | 49 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 9 206.00 | 1 200.00 | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 616.00 | 59 616.00 | | 59 616.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 370.00 | | | 4 370.00 |
ST Other accounts | 75 756.00 | | | 75 756.00 |
XQ Rental, rental and co-ownership charges | 35 914.00 | | | 35 914.00 |
YW Business tax | 3 025.00 | | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | | | 4 793.00 |
YY Amount of VAT collected | 123 955.00 | | | 123 955.00 |
YZ Total deductible VAT on goods and services | 152 482.00 | | | 152 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 041.00 | | | 116 041.00 |
