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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
AR Technical installations, industrial equipment and tools | 89 337.00 | 45 326.00 | 44 011.00 | 89 337.00 |
AT Other tangible assets | 148 075.00 | 68 489.00 | 79 587.00 | 148 075.00 |
BJ TOTAL (I) | 239 049.00 | 115 452.00 | 123 598.00 | 239 049.00 |
BT Goods | 78 630.00 | | 78 630.00 | 78 630.00 |
BX Customers and related accounts | -1 264.00 | | -1 264.00 | -1 264.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 260 016.00 | | 260 016.00 | 260 016.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 353 299.00 | | 353 299.00 | 353 299.00 |
CO Grand total (0 to V) | 592 349.00 | 115 452.00 | 476 897.00 | 592 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 249.00 | 2 249.00 | | 2 249.00 |
DH Retained earnings | 351 264.00 | 316 558.00 | | 351 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | 34 705.00 | | 5 495.00 |
DL TOTAL (I) | 370 008.00 | 364 513.00 | | 370 008.00 |
DU Loans and Debts from Credit Institutions (3) | 47 413.00 | 67 331.00 | | 47 413.00 |
DX Trade payables and related accounts | 9 241.00 | 24 182.00 | | 9 241.00 |
DY Tax and social security liabilities | 45 965.00 | 49 157.00 | | 45 965.00 |
EA Other liabilities | 4 270.00 | 4 154.00 | | 4 270.00 |
EC TOTAL (IV) | 106 889.00 | 144 824.00 | | 106 889.00 |
EE Grand total (I to V) | 476 897.00 | 509 337.00 | | 476 897.00 |
EG Accrued income and payables due within one year | 59 476.00 | 77 493.00 | | 59 476.00 |
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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 | 1 758 894.00 | 21 336.00 | 1 780 230.00 | 1 758 894.00 |
FJ Net sales | 1 758 894.00 | 21 336.00 | 1 780 230.00 | 1 758 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 705.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 807 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 038.00 | |
FT Inventory change (goods) | | | -676.00 | |
FW Other purchases and external expenses | | | 218 890.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 200 889.00 | |
FZ Social Security Contributions | | | 56 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 884.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 1 788 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 828.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 705.00 | 22 894.00 | | 27 705.00 |
HA Exceptional income from management transactions | 309.00 | 980.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 980.00 | | 309.00 |
HE Exceptional expenses on management operations | 6 824.00 | 16 416.00 | | 6 824.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | 16 416.00 | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | -15 437.00 | | -6 515.00 |
HK Income tax | 970.00 | 4 967.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 284.00 | 1 936 488.00 | | 1 808 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 788.00 | 1 901 783.00 | | 1 802 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | 34 705.00 | | 5 495.00 |
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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 | 236 315.00 | | 2 734.00 | 236 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | | 239 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 678.00 | | 2 734.00 | 234 678.00 |
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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 | 90 568.00 | 24 884.00 | | 90 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 637.00 | | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 932.00 | 24 884.00 | | 88 932.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8C Staff and Related Accounts | 30 052.00 | 30 052.00 | | 30 052.00 |
8D Social Security and Other Social Organizations | 15 311.00 | 15 311.00 | | 15 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | -1 264.00 | -1 264.00 | | -1 264.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VM Income taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 653.00 | 14 653.00 | | 14 653.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 476.00 | 59 476.00 | | 59 476.00 |
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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 | 3 293.00 | 2 241.00 | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 467.00 | 22 217.00 | | 22 467.00 |
ST Other accounts | 104 725.00 | 122 054.00 | | 104 725.00 |
XQ Rental, rental and co-ownership charges | 91 699.00 | 91 648.00 | | 91 699.00 |
YW Business tax | 1 597.00 | 1 652.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | 3 893.00 | | 4 890.00 |
YY Amount of VAT collected | 39 013.00 | 42 937.00 | | 39 013.00 |
YZ Total deductible VAT on goods and services | 68 402.00 | 76 549.00 | | 68 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 890.00 | 235 920.00 | | 218 890.00 |
