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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 100 057.00 | 100 057.00 | | 100 057.00 |
AT Other tangible assets | 106 806.00 | 95 371.00 | 11 435.00 | 106 806.00 |
BH Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
BJ TOTAL (I) | 403 767.00 | 196 726.00 | 207 042.00 | 403 767.00 |
BT Goods | 84 779.00 | | 84 779.00 | 84 779.00 |
BV Advances and down payments on orders | 68 986.00 | | 68 986.00 | 68 986.00 |
BX Customers and related accounts | 17 904.00 | | 17 904.00 | 17 904.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CF Cash and cash equivalents | 18 772.00 | | 18 772.00 | 18 772.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 213 938.00 | | 213 938.00 | 213 938.00 |
CO Grand total (0 to V) | 617 705.00 | 196 726.00 | 420 980.00 | 617 705.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 173 023.00 | | | 173 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | | | 17 346.00 |
DL TOTAL (I) | 323 369.00 | | | 323 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | | | 10 166.00 |
DX Trade payables and related accounts | 53 311.00 | | | 53 311.00 |
DY Tax and social security liabilities | 34 133.00 | | | 34 133.00 |
EC TOTAL (IV) | 97 610.00 | | | 97 610.00 |
EE Grand total (I to V) | 420 980.00 | | | 420 980.00 |
EG Accrued income and payables due within one year | 97 610.00 | | | 97 610.00 |
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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 | 781 120.00 | | 781 120.00 | 781 120.00 |
FJ Net sales | 781 120.00 | | 781 120.00 | 781 120.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 781 125.00 | |
FS Purchases of goods (including customs duties) | | | 561 672.00 | |
FT Inventory change (goods) | | | -6 323.00 | |
FW Other purchases and external expenses | | | 102 999.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 74 517.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 757 452.00 | |
GG - OPERATING RESULT (I - II) | | | 23 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 326.00 | | | 6 326.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 326.00 | | | -6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 125.00 | | | 781 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 778.00 | | | 763 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | | | 17 346.00 |
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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 | 397 192.00 | | 6 576.00 | 397 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 606.00 | |
I4 DECREASES Grand Total | | | 403 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 288.00 | | 6 576.00 | 200 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 606.00 | | | 118 606.00 |
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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 | 192 260.00 | 4 466.00 | | 192 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 963.00 | 4 466.00 | | 190 963.00 |
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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 | 53 311.00 | 53 311.00 | | 53 311.00 |
8C Staff and Related Accounts | 29 087.00 | 29 087.00 | | 29 087.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 118 606.00 | | 118 606.00 | 118 606.00 |
UX Other trade receivables | 16 448.00 | 16 448.00 | | 16 448.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 19 031.00 | 19 031.00 | | 19 031.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 10 166.00 | 10 166.00 | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 008.00 | 41 401.00 | 118 606.00 | 160 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 610.00 | 97 610.00 | | 97 610.00 |
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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 | 5 783.00 | | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 654.00 | | | 8 654.00 |
ST Other accounts | 44 701.00 | | | 44 701.00 |
XQ Rental, rental and co-ownership charges | 49 645.00 | | | 49 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | | | 5 783.00 |
YY Amount of VAT collected | 74 397.00 | | | 74 397.00 |
YZ Total deductible VAT on goods and services | 91 213.00 | | | 91 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 999.00 | | | 102 999.00 |
