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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 187 270.00 | 157 062.00 | 30 208.00 | 187 270.00 |
AT Other tangible assets | 109 116.00 | 104 673.00 | 4 444.00 | 109 116.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 298 746.00 | 262 635.00 | 36 111.00 | 298 746.00 |
BT Goods | 202 713.00 | | 202 713.00 | 202 713.00 |
BX Customers and related accounts | 157 274.00 | | 157 274.00 | 157 274.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 42 722.00 | | 42 722.00 | 42 722.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 411 796.00 | | 411 796.00 | 411 796.00 |
CO Grand total (0 to V) | 710 541.00 | 262 635.00 | 447 906.00 | 710 541.00 |
CU Other investments | 759.00 | | 759.00 | 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 104 633.00 | | | 104 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | | | 4 155.00 |
DL TOTAL (I) | 158 288.00 | | | 158 288.00 |
DU Loans and Debts from Credit Institutions (3) | 19 064.00 | | | 19 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 192 181.00 | | | 192 181.00 |
DY Tax and social security liabilities | 78 367.00 | | | 78 367.00 |
EC TOTAL (IV) | 289 618.00 | | | 289 618.00 |
EE Grand total (I to V) | 447 906.00 | | | 447 906.00 |
EG Accrued income and payables due within one year | 282 946.00 | | | 282 946.00 |
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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 | 1 548 617.00 | | 1 548 617.00 | 1 548 617.00 |
FG Production sold - services | 205 689.00 | | 205 689.00 | 205 689.00 |
FJ Net sales | 1 754 306.00 | | 1 754 306.00 | 1 754 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 1 758 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 877.00 | |
FT Inventory change (goods) | | | -35 189.00 | |
FW Other purchases and external expenses | | | 219 749.00 | |
FX Taxes, duties, and similar payments | | | 13 607.00 | |
FY Salaries and Wages | | | 304 384.00 | |
FZ Social Security Contributions | | | 113 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 749 748.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HK Income tax | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 966.00 | | | 1 758 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 811.00 | | | 1 754 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | | | 4 155.00 |
HP References: Equipment leasing | 4 050.00 | | | 4 050.00 |
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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 | 277 888.00 | | 24 325.00 | 277 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 459.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 298 746.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 296 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | -3.00 | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 540.00 | | 24 314.00 | 275 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | 11.00 | 1 449.00 |
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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 | 259 244.00 | 6 858.00 | 3 467.00 | 259 244.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 344.00 | 6 858.00 | 3 467.00 | 258 344.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 192 181.00 | 192 181.00 | | 192 181.00 |
8C Staff and Related Accounts | 40 638.00 | 40 638.00 | | 40 638.00 |
8D Social Security and Other Social Organizations | 25 718.00 | 25 718.00 | | 25 718.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 157 274.00 | 157 274.00 | | 157 274.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 19 064.00 | 12 392.00 | 6 672.00 | 19 064.00 |
VJ Loans taken out during the year | 24 438.00 | | | 24 438.00 |
VK Loans repaid during the year | 7 585.00 | | | 7 585.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 061.00 | 166 361.00 | 700.00 | 167 061.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 618.00 | 282 946.00 | 6 672.00 | 289 618.00 |
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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 | 8 729.00 | | | 8 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 476.00 | | | 5 476.00 |
ST Other accounts | 85 157.00 | | | 85 157.00 |
XQ Rental, rental and co-ownership charges | 129 116.00 | | | 129 116.00 |
YW Business tax | 4 878.00 | | | 4 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 607.00 | | | 13 607.00 |
YY Amount of VAT collected | 251 975.00 | | | 251 975.00 |
YZ Total deductible VAT on goods and services | 181 511.00 | | | 181 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 749.00 | | | 219 749.00 |
