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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 337 776.00 | 113 643.00 | 224 133.00 | 337 776.00 |
AR Technical installations, industrial equipment and tools | 228 091.00 | 118 524.00 | 109 566.00 | 228 091.00 |
AT Other tangible assets | 149 696.00 | 96 924.00 | 52 771.00 | 149 696.00 |
BJ TOTAL (I) | 738 850.00 | 352 379.00 | 386 471.00 | 738 850.00 |
BT Goods | 186 512.00 | | 186 512.00 | 186 512.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 50 890.00 | | 50 890.00 | 50 890.00 |
CF Cash and cash equivalents | 47 928.00 | | 47 928.00 | 47 928.00 |
CH Prepaid expenses | 33 790.00 | | 33 790.00 | 33 790.00 |
CJ TOTAL (II) | 319 241.00 | | 319 241.00 | 319 241.00 |
CO Grand total (0 to V) | 1 058 091.00 | 352 379.00 | 705 712.00 | 1 058 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 234.00 | 68 204.00 | | 72 234.00 |
DH Retained earnings | -6 713.00 | | | -6 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 558.00 | 4 030.00 | | 88 558.00 |
DL TOTAL (I) | 155 178.00 | 73 334.00 | | 155 178.00 |
DQ Provisions for Expenses | 24 585.00 | 15 734.00 | | 24 585.00 |
DR TOTAL (IV) | 24 585.00 | 15 734.00 | | 24 585.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 163.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 667.00 | 348 877.00 | | 213 667.00 |
DX Trade payables and related accounts | 218 596.00 | 248 189.00 | | 218 596.00 |
DY Tax and social security liabilities | 93 558.00 | 70 292.00 | | 93 558.00 |
DZ Fixed asset liabilities and related accounts | | 33 702.00 | | |
EA Other liabilities | 14.00 | 203.00 | | 14.00 |
EC TOTAL (IV) | 525 948.00 | 701 426.00 | | 525 948.00 |
EE Grand total (I to V) | 705 712.00 | 790 493.00 | | 705 712.00 |
EG Accrued income and payables due within one year | 525 948.00 | 701 426.00 | | 525 948.00 |
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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 | 3 929 403.00 | | 3 929 403.00 | 3 929 403.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 3 929 415.00 | | 3 929 415.00 | 3 929 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 3 936 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 691 516.00 | |
FT Inventory change (goods) | | | 10 168.00 | |
FU Purchases of raw materials and other supplies | | | -17 246.00 | |
FW Other purchases and external expenses | | | 570 891.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 350 947.00 | |
FZ Social Security Contributions | | | 87 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 3 808 774.00 | |
GG - OPERATING RESULT (I - II) | | | 127 480.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 34 343.00 | 1 535.00 | | 34 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 255.00 | 788 216.00 | | 3 936 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 697.00 | 784 186.00 | | 3 847 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 558.00 | 4 030.00 | | 88 558.00 |
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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 | 717 476.00 | | 22 330.00 | 717 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | 957.00 | 738 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 715 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 189.00 | | 22 330.00 | 694 189.00 |
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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 | 260 307.00 | 92 973.00 | 901.00 | 260 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 472.00 | 3 528.00 | | 16 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 547.00 | 89 445.00 | 901.00 | 240 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 734.00 | 8 851.00 | | 15 734.00 |
6T Receivables | 172.00 | | 172.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | | 172.00 | 172.00 |
7C Grand total | 15 906.00 | 8 851.00 | 172.00 | 15 906.00 |
UE of which provisions and reversals: - Operating | | 2 138.00 | 172.00 | |
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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 | 218 596.00 | 218 596.00 | | 218 596.00 |
8C Staff and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8D Social Security and Other Social Organizations | 23 918.00 | 23 918.00 | | 23 918.00 |
8E Income Taxes | 26 668.00 | 26 668.00 | | 26 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 213 667.00 | 213 667.00 | | 213 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 466.00 | 32 466.00 | | 32 466.00 |
VS Prepaid expenses | 33 790.00 | 33 790.00 | | 33 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 801.00 | 84 801.00 | | 84 801.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 948.00 | 525 948.00 | | 525 948.00 |
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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 | 3 844.00 | 470.00 | | 3 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 039.00 | 8 678.00 | | 25 039.00 |
ST Other accounts | 154 515.00 | 34 251.00 | | 154 515.00 |
XQ Rental, rental and co-ownership charges | 107 872.00 | 21 025.00 | | 107 872.00 |
YT Subcontracting | 201 967.00 | 39 792.00 | | 201 967.00 |
YU External personnel | 81 498.00 | 9 045.00 | | 81 498.00 |
YW Business tax | 15 500.00 | 2 836.00 | | 15 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 344.00 | 3 305.00 | | 19 344.00 |
YY Amount of VAT collected | 264 086.00 | 53 602.00 | | 264 086.00 |
YZ Total deductible VAT on goods and services | 291 794.00 | 54 896.00 | | 291 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 891.00 | 112 791.00 | | 570 891.00 |
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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 |
