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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 | 136 174.00 | 201 602.00 | 337 776.00 |
AR Technical installations, industrial equipment and tools | 229 471.00 | 140 002.00 | 89 468.00 | 229 471.00 |
AT Other tangible assets | 153 815.00 | 109 732.00 | 44 082.00 | 153 815.00 |
BJ TOTAL (I) | 744 349.00 | 409 196.00 | 335 153.00 | 744 349.00 |
BT Goods | 201 966.00 | | 201 966.00 | 201 966.00 |
BX Customers and related accounts | 171.00 | 47.00 | 124.00 | 171.00 |
BZ Other receivables | 55 049.00 | | 55 049.00 | 55 049.00 |
CF Cash and cash equivalents | 48 233.00 | | 48 233.00 | 48 233.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 319 676.00 | 47.00 | 319 629.00 | 319 676.00 |
CO Grand total (0 to V) | 1 064 025.00 | 409 244.00 | 654 781.00 | 1 064 025.00 |
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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 | 72 234.00 | | 72 234.00 |
DH Retained earnings | 81 845.00 | -6 713.00 | | 81 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969.00 | 88 558.00 | | 36 969.00 |
DL TOTAL (I) | 192 148.00 | 155 178.00 | | 192 148.00 |
DQ Provisions for Expenses | 24 996.00 | 24 585.00 | | 24 996.00 |
DR TOTAL (IV) | 24 996.00 | 24 585.00 | | 24 996.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 113.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 626.00 | 213 667.00 | | 168 626.00 |
DX Trade payables and related accounts | 201 956.00 | 218 596.00 | | 201 956.00 |
DY Tax and social security liabilities | 65 334.00 | 93 558.00 | | 65 334.00 |
DZ Fixed asset liabilities and related accounts | 1 592.00 | | | 1 592.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 437 637.00 | 525 948.00 | | 437 637.00 |
EE Grand total (I to V) | 654 781.00 | 705 712.00 | | 654 781.00 |
EG Accrued income and payables due within one year | 437 637.00 | 525 948.00 | | 437 637.00 |
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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 | 3 080 937.00 | | 3 080 937.00 | 3 080 937.00 |
FG Production sold - services | 1 097.00 | | 1 097.00 | 1 097.00 |
FJ Net sales | 3 082 034.00 | | 3 082 034.00 | 3 082 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 3 085 554.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 501.00 | |
FT Inventory change (goods) | | | -15 454.00 | |
FU Purchases of raw materials and other supplies | | | -21 895.00 | |
FW Other purchases and external expenses | | | 457 363.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 309 148.00 | |
FZ Social Security Contributions | | | 81 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 3 029 421.00 | |
GG - OPERATING RESULT (I - II) | | | 56 133.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | 5 253.00 | | 596.00 |
HE Exceptional expenses on management operations | 1 213.00 | 954.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 010.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -1 010.00 | | -1 213.00 |
HJ Employee participation in company results | 1 439.00 | | | 1 439.00 |
HK Income tax | 14 855.00 | 34 343.00 | | 14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 554.00 | 3 936 255.00 | | 3 085 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 584.00 | 3 847 697.00 | | 3 048 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 969.00 | 88 558.00 | | 36 969.00 |
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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 | 738 850.00 | | 5 499.00 | 738 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 744 349.00 | |
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 | | | 721 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 562.00 | | 5 499.00 | 715 562.00 |
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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 | 352 379.00 | 56 817.00 | | 352 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 092.00 | 56 817.00 | | 329 092.00 |
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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 | 24 585.00 | 750.00 | 339.00 | 24 585.00 |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | 24 585.00 | 797.00 | 339.00 | 24 585.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 339.00 | |
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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 | 201 956.00 | 201 956.00 | | 201 956.00 |
8C Staff and Related Accounts | 38 116.00 | 38 116.00 | | 38 116.00 |
8D Social Security and Other Social Organizations | 21 117.00 | 21 117.00 | | 21 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
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 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VC Group and associates | 12 621.00 | 12 621.00 | | 12 621.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 168 626.00 | 168 626.00 | | 168 626.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 701.00 | 28 701.00 | | 28 701.00 |
VS Prepaid expenses | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 477.00 | 69 477.00 | | 69 477.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 637.00 | 437 637.00 | | 437 637.00 |
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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 | 4 341.00 | 3 844.00 | | 4 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 678.00 | 25 039.00 | | 17 678.00 |
ST Other accounts | 116 972.00 | 154 515.00 | | 116 972.00 |
XQ Rental, rental and co-ownership charges | 85 983.00 | 107 872.00 | | 85 983.00 |
YT Subcontracting | 187 884.00 | 201 967.00 | | 187 884.00 |
YU External personnel | 48 847.00 | 81 498.00 | | 48 847.00 |
YW Business tax | 7 240.00 | 15 500.00 | | 7 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 581.00 | 19 344.00 | | 11 581.00 |
YY Amount of VAT collected | 203 795.00 | 264 086.00 | | 203 795.00 |
YZ Total deductible VAT on goods and services | 221 195.00 | 291 794.00 | | 221 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 363.00 | 570 891.00 | | 457 363.00 |
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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 |
