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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 5 008.00 | | 5 008.00 | 5 008.00 |
AP Buildings | 13 471.00 | | 13 471.00 | 13 471.00 |
AR Technical installations, industrial equipment and tools | 398 075.00 | 336 994.00 | 61 081.00 | 398 075.00 |
AT Other tangible assets | 921 971.00 | 817 948.00 | 104 023.00 | 921 971.00 |
BJ TOTAL (I) | 1 410 054.00 | 1 154 942.00 | 255 112.00 | 1 410 054.00 |
BT Goods | 33 470.00 | | 33 470.00 | 33 470.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 78 304.00 | | 78 304.00 | 78 304.00 |
CF Cash and cash equivalents | 365 995.00 | | 365 995.00 | 365 995.00 |
CJ TOTAL (II) | 483 143.00 | | 483 143.00 | 483 143.00 |
CO Grand total (0 to V) | 1 893 197.00 | 1 154 942.00 | 738 255.00 | 1 893 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 525 973.00 | 470 655.00 | | 525 973.00 |
DH Retained earnings | 470 655.00 | | | 470 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 318.00 | | | 55 318.00 |
DL TOTAL (I) | 706 373.00 | | | 706 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 7 261.00 | | | 7 261.00 |
DY Tax and social security liabilities | 24 621.00 | | | 24 621.00 |
EC TOTAL (IV) | 31 882.00 | | | 31 882.00 |
EE Grand total (I to V) | 738 255.00 | | | 738 255.00 |
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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 | 1 245 543.00 | | 1 245 543.00 | 1 245 543.00 |
FG Production sold - services | 157.00 | | 157.00 | 157.00 |
FJ Net sales | 1 245 543.00 | | 1 245 543.00 | 1 245 543.00 |
FR Total operating income (I) | | | 1 245 543.00 | |
FS Purchases of goods (including customs duties) | | | 567 746.00 | |
FT Inventory change (goods) | | | -5 140.00 | |
FU Purchases of raw materials and other supplies | | | 88 213.00 | |
FW Other purchases and external expenses | | | 120 816.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 263 332.00 | |
FZ Social Security Contributions | | | 98 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 782.00 | |
GF Total Operating Expenses (II) | | | 1 192 366.00 | |
GG - OPERATING RESULT (I - II) | | | 53 177.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 177.00 | |
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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 |
HA Exceptional income from management transactions | 11 903.00 | | | 11 903.00 |
HD Total exceptional income (VII) | 11 903.00 | | | 11 903.00 |
HE Exceptional expenses on management operations | 12 779.00 | | | 12 779.00 |
HH Total exceptional expenses (VIII) | 12 779.00 | | | 12 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 903.00 | | | 11 903.00 |
HK Income tax | 9 762.00 | | | 9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 446.00 | | | 1 257 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 128.00 | | | 1 202 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 318.00 | | | 55 318.00 |
HP References: Equipment leasing | 6 964.00 | 9 315.00 | | 6 964.00 |
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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 | 1 410 055.00 | | | 1 410 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
I4 DECREASES Grand Total | | | 1 410 055.00 | |
IO DECREASES Total including other intangible assets | | | 90 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 008.00 | | | 90 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 047.00 | | | 1 320 047.00 |
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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 | 1 084 485.00 | 18 675.00 | | 1 084 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 485.00 | 18 675.00 | | 1 084 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 374.00 | 374.00 | | 374.00 |
UY Staff and related accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 182.00 | 182.00 | | 182.00 |
VB VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VP Miscellaneous | 72 176.00 | 72 176.00 | | 72 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 678.00 | 83 678.00 | | 83 678.00 |
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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 | 5 801.00 | | | 5 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296.00 | | | 296.00 |
ST Other accounts | 96 520.00 | | | 96 520.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 439.00 | | | 7 439.00 |
YY Amount of VAT collected | 26 082.00 | | | 26 082.00 |
YZ Total deductible VAT on goods and services | 16 190.00 | | | 16 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 816.00 | | | 120 816.00 |
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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 |
