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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 | 9 850.00 | | 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 | 51 426.00 | 44 699.00 | 6 727.00 | 51 426.00 |
AT Other tangible assets | 433 512.00 | 387 166.00 | 46 345.00 | 433 512.00 |
AV Fixed assets in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 632 876.00 | 441 715.00 | 191 161.00 | 632 876.00 |
BT Goods | 144 765.00 | | 144 765.00 | 144 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 236.00 | | 68 236.00 | 68 236.00 |
BZ Other receivables | 22 535.00 | | 22 536.00 | 22 535.00 |
CF Cash and cash equivalents | 171 440.00 | | 171 440.00 | 171 440.00 |
CJ TOTAL (II) | 406 976.00 | | 406 975.00 | 406 976.00 |
CO Grand total (0 to V) | 1 039 852.00 | 441 715.00 | 598 137.00 | 1 039 852.00 |
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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 | 206 234.00 | 172 858.00 | | 206 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 077.00 | 36 376.00 | | 23 077.00 |
DL TOTAL (I) | 263 669.00 | 243 592.00 | | 263 669.00 |
DU Loans and Debts from Credit Institutions (3) | 53 829.00 | 68 570.00 | | 53 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 095.00 | 9 435.00 | | 16 095.00 |
DX Trade payables and related accounts | 200 103.00 | 135 088.00 | | 200 103.00 |
DY Tax and social security liabilities | 54 697.00 | 56 898.00 | | 54 697.00 |
EA Other liabilities | 8 900.00 | 9 737.00 | | 8 900.00 |
EB Prepaid income (2) | 844.00 | 1 061.00 | | 844.00 |
EC TOTAL (IV) | 334 468.00 | 280 790.00 | | 334 468.00 |
EE Grand total (I to V) | 598 137.00 | 524 382.00 | | 598 137.00 |
EG Accrued income and payables due within one year | 296 542.00 | 228 508.00 | | 296 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | 166.00 | | 1 547.00 |
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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 | 2 674 514.00 | | 2 674 514.00 | 2 674 514.00 |
FG Production sold - services | 9 214.00 | | 9 214.00 | 9 214.00 |
FJ Net sales | 2 683 728.00 | | 2 683 728.00 | 2 683 728.00 |
FO Operating subsidies | | | 13 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 701 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 167.00 | |
FT Inventory change (goods) | | | -10 520.00 | |
FU Purchases of raw materials and other supplies | | | 778.00 | |
FW Other purchases and external expenses | | | 234 859.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 287 613.00 | |
FZ Social Security Contributions | | | 65 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GE Other Expenses | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 2 677 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 670.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | 2 550.00 | | 3 552.00 |
HA Exceptional income from management transactions | 483.00 | 1 931.00 | | 483.00 |
HB Exceptional income from capital transactions | 9 048.00 | | | 9 048.00 |
HD Total exceptional income (VII) | 9 528.00 | 1 931.00 | | 9 528.00 |
HE Exceptional expenses on management operations | 4 686.00 | | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | 1 931.00 | | 4 842.00 |
HK Income tax | 4 231.00 | 2 055.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 751.00 | 2 799 901.00 | | 2 710 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 675.00 | 2 763 525.00 | | 2 687 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 077.00 | 36 376.00 | | 23 077.00 |
HP References: Equipment leasing | 3 390.00 | 3 399.00 | | 3 390.00 |
HQ References: Real Estate Leasing | 6 436.00 | 6 436.00 | | 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 | 609 760.00 | | 35 656.00 | 609 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 850.00 | | | 9 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 11 562.00 | |
I4 DECREASES Grand Total | | 12 540.00 | 632 876.00 | |
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 | | 12 500.00 | 511 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 308.00 | | 35 656.00 | 488 308.00 |
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 | 427 112.00 | 22 456.00 | 7 854.00 | 427 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 208.00 | 1 642.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 904.00 | 20 815.00 | 7 854.00 | 418 904.00 |
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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 | 200 103.00 | 200 103.00 | | 200 103.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 19 187.00 | 19 187.00 | | 19 187.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 900.00 | 8 900.00 | | 8 900.00 |
8L Deferred income | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
UX Other trade receivables | 68 236.00 | 68 236.00 | | 68 236.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VG Loans with a maturity of up to one year at origin | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 52 282.00 | 14 356.00 | 37 927.00 | 52 282.00 |
VI Group and Associates | 16 096.00 | 16 095.00 | | 16 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 388.00 | 14 383.00 | | 14 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | 8 411.00 | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 833.00 | 90 771.00 | 10 062.00 | 100 833.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 468.00 | 296 542.00 | 37 927.00 | 334 468.00 |
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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 | 10 034.00 | 11 181.00 | | 10 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 514.00 | 15 138.00 | | 16 514.00 |
ST Other accounts | 172 026.00 | 169 530.00 | | 172 026.00 |
XQ Rental, rental and co-ownership charges | 33 361.00 | 32 962.00 | | 33 361.00 |
YQ Equipment leasing commitment | 5 797.00 | 15 632.00 | | 5 797.00 |
YR Real estate leasing commitment | 2 682.00 | 9 118.00 | | 2 682.00 |
YU External personnel | 12 957.00 | 2 733.00 | | 12 957.00 |
YW Business tax | 5 020.00 | 4 913.00 | | 5 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 054.00 | 16 094.00 | | 15 054.00 |
YY Amount of VAT collected | 318 382.00 | 339 161.00 | | 318 382.00 |
YZ Total deductible VAT on goods and services | 313 309.00 | 327 416.00 | | 313 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 859.00 | 220 362.00 | | 234 859.00 |
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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 |
