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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 | 7 690.00 | 7 261.00 | 428.00 | 7 690.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 320.00 | 4 683.00 | 5 004.00 |
AT Other tangible assets | 183 283.00 | 55 680.00 | 127 603.00 | 183 283.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 391 477.00 | 63 262.00 | 328 214.00 | 391 477.00 |
BT Goods | 141 910.00 | | 141 910.00 | 141 910.00 |
BV Advances and down payments on orders | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 13 593.00 | | 13 593.00 | 13 593.00 |
CF Cash and cash equivalents | 330 624.00 | | 330 624.00 | 330 624.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 492 574.00 | | 492 574.00 | 492 574.00 |
CO Grand total (0 to V) | 884 051.00 | 63 262.00 | 820 789.00 | 884 051.00 |
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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 |
DG Other reserves | 104 502.00 | | | 104 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 810.00 | | | 84 810.00 |
DL TOTAL (I) | 190 412.00 | | | 190 412.00 |
DU Loans and Debts from Credit Institutions (3) | 270 869.00 | | | 270 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 360.00 | | | 14 360.00 |
DX Trade payables and related accounts | 19 760.00 | | | 19 760.00 |
DY Tax and social security liabilities | 10 585.00 | | | 10 585.00 |
EA Other liabilities | 314 800.00 | | | 314 800.00 |
EC TOTAL (IV) | 630 376.00 | | | 630 376.00 |
EE Grand total (I to V) | 820 789.00 | | | 820 789.00 |
EG Accrued income and payables due within one year | 541 950.00 | | | 541 950.00 |
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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 | 861 454.00 | | 861 454.00 | 861 454.00 |
FJ Net sales | 861 454.00 | | 861 454.00 | 861 454.00 |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 862 823.00 | |
FS Purchases of goods (including customs duties) | | | 336 520.00 | |
FT Inventory change (goods) | | | 87 174.00 | |
FW Other purchases and external expenses | | | 159 679.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 106 139.00 | |
FZ Social Security Contributions | | | 18 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 669.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 750 217.00 | |
GG - OPERATING RESULT (I - II) | | | 112 606.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HK Income tax | 26 099.00 | | | 26 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 823.00 | | | 862 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 013.00 | | | 778 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 810.00 | | | 84 810.00 |
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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 | 373 923.00 | | 17 554.00 | 373 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 391 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 690.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 733.00 | | 15 554.00 | 172 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 2 000.00 | 3 500.00 |
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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 | 29 593.00 | 33 669.00 | | 29 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 723.00 | 1 538.00 | | 5 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 869.00 | 32 131.00 | | 23 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8E Income Taxes | 8 132.00 | 8 132.00 | | 8 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 800.00 | 314 800.00 | | 314 800.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 270 869.00 | 182 443.00 | 88 425.00 | 270 869.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 744.00 | 14 244.00 | 5 500.00 | 19 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 376.00 | 541 950.00 | 88 425.00 | 630 376.00 |
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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 | 6 358.00 | | | 6 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 208.00 | | | 13 208.00 |
ST Other accounts | 54 460.00 | | | 54 460.00 |
XQ Rental, rental and co-ownership charges | 92 010.00 | | | 92 010.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 649.00 | | | 7 649.00 |
YY Amount of VAT collected | 172 291.00 | | | 172 291.00 |
YZ Total deductible VAT on goods and services | 82 909.00 | | | 82 909.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 679.00 | | | 159 679.00 |
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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 |
