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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 | 7 690.00 | | 7 690.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 5 818.00 | 1 423.00 | 4 394.00 | 5 818.00 |
AT Other tangible assets | 216 457.00 | 88 447.00 | 128 009.00 | 216 457.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 437 865.00 | 97 560.00 | 340 304.00 | 437 865.00 |
BT Goods | 294 500.00 | | 294 500.00 | 294 500.00 |
BV Advances and down payments on orders | 38 795.00 | | 38 795.00 | 38 795.00 |
BZ Other receivables | 46 240.00 | | 46 240.00 | 46 240.00 |
CF Cash and cash equivalents | 392 255.00 | | 392 255.00 | 392 255.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 772 667.00 | | 772 667.00 | 772 667.00 |
CO Grand total (0 to V) | 1 210 532.00 | 97 560.00 | 1 112 971.00 | 1 210 532.00 |
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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 | 109 312.00 | | | 109 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 621.00 | | | 166 621.00 |
DL TOTAL (I) | 277 034.00 | | | 277 034.00 |
DU Loans and Debts from Credit Institutions (3) | 244 012.00 | | | 244 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 394.00 | | | 21 394.00 |
DX Trade payables and related accounts | 91 825.00 | | | 91 825.00 |
DY Tax and social security liabilities | 63 860.00 | | | 63 860.00 |
EA Other liabilities | 414 843.00 | | | 414 843.00 |
EC TOTAL (IV) | 835 937.00 | | | 835 937.00 |
EE Grand total (I to V) | 1 112 971.00 | | | 1 112 971.00 |
EG Accrued income and payables due within one year | 768 201.00 | | | 768 201.00 |
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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 | 1 397 697.00 | | 1 397 697.00 | 1 397 697.00 |
FJ Net sales | 1 397 697.00 | | 1 397 697.00 | 1 397 697.00 |
FO Operating subsidies | | | 21 724.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 419 779.00 | |
FS Purchases of goods (including customs duties) | | | 765 793.00 | |
FT Inventory change (goods) | | | -152 590.00 | |
FW Other purchases and external expenses | | | 351 636.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 136 414.00 | |
FZ Social Security Contributions | | | 29 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 297.00 | |
GE Other Expenses | | | 16 102.00 | |
GF Total Operating Expenses (II) | | | 1 191 396.00 | |
GG - OPERATING RESULT (I - II) | | | 228 382.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | | | 1 322.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HK Income tax | 57 915.00 | | | 57 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 779.00 | | | 1 419 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 157.00 | | | 1 253 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 621.00 | | | 166 621.00 |
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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 | 391 477.00 | | 46 387.00 | 391 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 690.00 | | | 7 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 437 865.00 | |
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 | | | 222 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 287.00 | | 33 987.00 | 188 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 12 400.00 | 5 500.00 |
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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 | 63 262.00 | 34 297.00 | | 63 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 261.00 | 428.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000.00 | 33 869.00 | | 56 000.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 91 825.00 | 91 825.00 | | 91 825.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 7 469.00 | 7 469.00 | | 7 469.00 |
8E Income Taxes | 45 401.00 | 45 401.00 | | 45 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 843.00 | 414 843.00 | | 414 843.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VH Loans with a maturity of more than one year at origin | 244 012.00 | 176 277.00 | 67 735.00 | 244 012.00 |
VI Group and Associates | 21 296.00 | 21 296.00 | | 21 296.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 168 856.00 | | | 168 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 503.00 | 24 503.00 | | 24 503.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 015.00 | 47 115.00 | 17 900.00 | 65 015.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 937.00 | 768 201.00 | 67 735.00 | 835 937.00 |
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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 | 9 124.00 | | | 9 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 628.00 | | | 20 628.00 |
ST Other accounts | 70 436.00 | | | 70 436.00 |
XQ Rental, rental and co-ownership charges | 260 571.00 | | | 260 571.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 401.00 | | | 10 401.00 |
YY Amount of VAT collected | 279 540.00 | | | 279 540.00 |
YZ Total deductible VAT on goods and services | 173 858.00 | | | 173 858.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 636.00 | | | 351 636.00 |
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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 | 5.00 | | | 5.00 |
