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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 | 928.00 | 928.00 | | 928.00 |
AR Technical installations, industrial equipment and tools | 58 276.00 | 58 276.00 | | 58 276.00 |
AT Other tangible assets | 8 412.00 | 8 180.00 | 232.00 | 8 412.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 77 617.00 | 67 385.00 | 10 232.00 | 77 617.00 |
BN Goods in progress | 28 517.00 | | 28 517.00 | 28 517.00 |
BT Goods | 45 255.00 | | 45 255.00 | 45 255.00 |
BX Customers and related accounts | 71 906.00 | | 71 906.00 | 71 906.00 |
BZ Other receivables | 55 827.00 | | 55 827.00 | 55 827.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 575.00 | | 213 575.00 | 213 575.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 468 837.00 | | 468 837.00 | 468 837.00 |
CO Grand total (0 to V) | 546 454.00 | 67 385.00 | 479 069.00 | 546 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 196 185.00 | | | 196 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 916.00 | | | 60 916.00 |
DL TOTAL (I) | 340 949.00 | | | 340 949.00 |
DQ Provisions for Expenses | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 890.00 | | | 65 890.00 |
DX Trade payables and related accounts | 61 741.00 | | | 61 741.00 |
DY Tax and social security liabilities | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 136 369.00 | | | 136 369.00 |
EE Grand total (I to V) | 479 069.00 | | | 479 069.00 |
EG Accrued income and payables due within one year | 136 369.00 | | | 136 369.00 |
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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 | 820 990.00 | | 820 990.00 | 820 990.00 |
FJ Net sales | 820 990.00 | | 820 990.00 | 820 990.00 |
FM Inventory production | | | 12 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 834 813.00 | |
FS Purchases of goods (including customs duties) | | | 328 560.00 | |
FT Inventory change (goods) | | | 445.00 | |
FW Other purchases and external expenses | | | 279 310.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 116 653.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 773 240.00 | |
GG - OPERATING RESULT (I - II) | | | 61 573.00 | |
GN Positive exchange differences | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 239.00 | | | 836 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 323.00 | | | 775 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 916.00 | | | 60 916.00 |
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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 | 77 385.00 | | 232.00 | 77 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 928.00 | | | 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 77 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | 232.00 | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 67 385.00 | | | 67 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 457.00 | | | 66 457.00 |
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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 | 1 700.00 | 1 750.00 | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | 1 750.00 | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | 1 750.00 | | |
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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 | 61 741.00 | 61 741.00 | | 61 741.00 |
8C Staff and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 71 906.00 | 71 906.00 | | 71 906.00 |
VB VAT | 52 934.00 | 52 934.00 | | 52 934.00 |
VI Group and Associates | 65 890.00 | 65 890.00 | | 65 890.00 |
VM Income taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 489.00 | 131 489.00 | 10 000.00 | 141 489.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 369.00 | 136 369.00 | | 136 369.00 |
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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 | 3 950.00 | | | 3 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 67 990.00 | | | 67 990.00 |
XQ Rental, rental and co-ownership charges | 38 756.00 | | | 38 756.00 |
YT Subcontracting | 170 063.00 | | | 170 063.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 739.00 | | | 5 739.00 |
YY Amount of VAT collected | 123 253.00 | | | 123 253.00 |
YZ Total deductible VAT on goods and services | 86 069.00 | | | 86 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 310.00 | | | 279 310.00 |
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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 |
