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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 2 028.00 | | 2 028.00 | 2 028.00 |
AP Buildings | 18 248.00 | 2 238.00 | 16 010.00 | 18 248.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 1 992.00 | 1 534.00 | 3 527.00 |
AT Other tangible assets | 1 473.00 | 835.00 | 638.00 | 1 473.00 |
BH Other financial assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 46 144.00 | 8 945.00 | 37 199.00 | 46 144.00 |
BT Goods | 35 501.00 | | 35 501.00 | 35 501.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 136 705.00 | | 136 705.00 | 136 705.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 196 672.00 | | 196 672.00 | 196 672.00 |
CO Grand total (0 to V) | 242 816.00 | 8 945.00 | 233 871.00 | 242 816.00 |
CP Shares due in less than one year | 16 989.00 | | | 16 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 98 722.00 | 78 206.00 | | 98 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 775.00 | 20 516.00 | | 34 775.00 |
DL TOTAL (I) | 135 147.00 | 100 372.00 | | 135 147.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 418.00 | 39 290.00 | | 16 418.00 |
DX Trade payables and related accounts | 74 428.00 | 103 352.00 | | 74 428.00 |
DY Tax and social security liabilities | 7 878.00 | 15 164.00 | | 7 878.00 |
EA Other liabilities | | 1 894.00 | | |
EC TOTAL (IV) | 98 724.00 | 157 807.00 | | 98 724.00 |
EE Grand total (I to V) | 233 871.00 | 265 179.00 | | 233 871.00 |
EG Accrued income and payables due within one year | 98 724.00 | 157 807.00 | | 98 724.00 |
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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 | 1 416 701.00 | | 1 416 701.00 | 1 416 701.00 |
FJ Net sales | 1 416 701.00 | | 1 416 701.00 | 1 416 701.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 419 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 895.00 | |
FT Inventory change (goods) | | | 853.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 603.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 132 296.00 | |
FZ Social Security Contributions | | | 30 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 1 385 417.00 | |
GG - OPERATING RESULT (I - II) | | | 34 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 6 277.00 | 3 621.00 | | 6 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 469.00 | 1 450 689.00 | | 1 426 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 694.00 | 1 430 173.00 | | 1 391 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 775.00 | 20 516.00 | | 34 775.00 |
HP References: Equipment leasing | 3 151.00 | 3 151.00 | | 3 151.00 |
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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 | 46 144.00 | | | 46 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630.00 | | | 1 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 989.00 | |
I4 DECREASES Grand Total | | | 46 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 275.00 | | | 25 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | | 16 989.00 |
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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 | 6 388.00 | 2 557.00 | | 6 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 630.00 | | | 1 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 550.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 2 007.00 | | 3 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 428.00 | 74 428.00 | | 74 428.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 16 989.00 | 16 989.00 | | 16 989.00 |
VB VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VI Group and Associates | 16 418.00 | 16 418.00 | | 16 418.00 |
VM Income taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 455.00 | 41 455.00 | | 41 455.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 724.00 | 98 724.00 | | 98 724.00 |
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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 | 1 434.00 | 1 317.00 | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 741.00 | 19 994.00 | | 8 741.00 |
ST Other accounts | 63 097.00 | 63 178.00 | | 63 097.00 |
XQ Rental, rental and co-ownership charges | 89 311.00 | 79 984.00 | | 89 311.00 |
YU External personnel | 12 454.00 | | | 12 454.00 |
YW Business tax | 6 234.00 | 3 542.00 | | 6 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 668.00 | 4 859.00 | | 7 668.00 |
YY Amount of VAT collected | 124 220.00 | 126 196.00 | | 124 220.00 |
YZ Total deductible VAT on goods and services | 124 523.00 | 113 705.00 | | 124 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 603.00 | 163 156.00 | | 173 603.00 |
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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 | 6.00 | | | 6.00 |
