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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 265 611.00 | | 265 611.00 | 265 611.00 |
AR Technical installations, industrial equipment and tools | 143 071.00 | 86 860.00 | 56 210.00 | 143 071.00 |
AT Other tangible assets | 114 804.00 | 40 066.00 | 74 738.00 | 114 804.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 630 472.00 | 127 827.00 | 502 644.00 | 630 472.00 |
BT Goods | 73 327.00 | | 73 327.00 | 73 327.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 701 542.00 | | 701 542.00 | 701 542.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 790 001.00 | | 790 001.00 | 790 001.00 |
CO Grand total (0 to V) | 1 420 474.00 | 127 827.00 | 1 292 646.00 | 1 420 474.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 420 316.00 | | | 420 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 770.00 | | | 152 770.00 |
DJ Investment subsidies | 8 456.00 | | | 8 456.00 |
DL TOTAL (I) | 582 644.00 | | | 582 644.00 |
DU Loans and Debts from Credit Institutions (3) | 391 168.00 | | | 391 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 316.00 | | | 5 316.00 |
DX Trade payables and related accounts | 158 224.00 | | | 158 224.00 |
DY Tax and social security liabilities | 155 293.00 | | | 155 293.00 |
EC TOTAL (IV) | 710 002.00 | | | 710 002.00 |
EE Grand total (I to V) | 1 292 646.00 | | | 1 292 646.00 |
EG Accrued income and payables due within one year | 675 150.00 | | | 675 150.00 |
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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 | 3 193 986.00 | | 3 193 986.00 | 3 193 986.00 |
FG Production sold - services | 2 432.00 | | 2 432.00 | 2 432.00 |
FJ Net sales | 3 196 419.00 | | 3 196 419.00 | 3 196 419.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 200 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 174 957.00 | |
FT Inventory change (goods) | | | -4 007.00 | |
FU Purchases of raw materials and other supplies | | | 110 488.00 | |
FW Other purchases and external expenses | | | 188 871.00 | |
FX Taxes, duties, and similar payments | | | 31 260.00 | |
FY Salaries and Wages | | | 369 169.00 | |
FZ Social Security Contributions | | | 94 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 565.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 000 780.00 | |
GG - OPERATING RESULT (I - II) | | | 199 724.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
A2 TOTAL ASSETS | 28 534.00 | | | 28 534.00 |
HB Exceptional income from capital transactions | 8 456.00 | | | 8 456.00 |
HD Total exceptional income (VII) | 8 456.00 | | | 8 456.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | | | 8 116.00 |
HK Income tax | 53 436.00 | | | 53 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 961.00 | | | 3 208 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 190.00 | | | 3 056 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 770.00 | | | 152 770.00 |
HP References: Equipment leasing | 22 596.00 | | | 22 596.00 |
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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 | 500 674.00 | | 129 797.00 | 500 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 085.00 | |
I4 DECREASES Grand Total | | | 630 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 611.00 | | | 265 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 078.00 | | 29 797.00 | 228 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085.00 | | 100 000.00 | 6 085.00 |
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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 | 92 261.00 | 35 565.00 | | 92 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 361.00 | 35 565.00 | | 91 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 2 147 483 647.00 | |
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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 | 158 224.00 | 158 224.00 | | 158 224.00 |
8C Staff and Related Accounts | 65 352.00 | 65 352.00 | | 65 352.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
8E Income Taxes | 53 436.00 | 53 436.00 | | 53 436.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 391 168.00 | 356 317.00 | 34 851.00 | 391 168.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 71 033.00 | | | 71 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 216.00 | 15 131.00 | 6 085.00 | 21 216.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 002.00 | 675 150.00 | 34 851.00 | 710 002.00 |
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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 | 22 296.00 | | | 22 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 314.00 | | | 19 314.00 |
ST Other accounts | 96 417.00 | | | 96 417.00 |
XQ Rental, rental and co-ownership charges | 69 597.00 | | | 69 597.00 |
YQ Equipment leasing commitment | 46 085.00 | | | 46 085.00 |
YT Subcontracting | 3 541.00 | | | 3 541.00 |
YW Business tax | 8 964.00 | | | 8 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 260.00 | | | 31 260.00 |
YY Amount of VAT collected | 294 526.00 | | | 294 526.00 |
YZ Total deductible VAT on goods and services | 237 889.00 | | | 237 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 871.00 | | | 188 871.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
