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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 69 261.00 | 67 469.00 | 1 792.00 | 69 261.00 |
AT Other tangible assets | 48 720.00 | 41 317.00 | 7 403.00 | 48 720.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 121 634.00 | 110 228.00 | 11 406.00 | 121 634.00 |
BT Goods | 42 855.00 | | 42 855.00 | 42 855.00 |
BX Customers and related accounts | 64 697.00 | | 64 697.00 | 64 697.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CD Marketable securities | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 186 228.00 | | 186 228.00 | 186 228.00 |
CJ TOTAL (II) | 312 130.00 | | 312 130.00 | 312 130.00 |
CO Grand total (0 to V) | 433 764.00 | 110 228.00 | 323 536.00 | 433 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 143 371.00 | | | 143 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 946.00 | | | 15 946.00 |
DL TOTAL (I) | 167 701.00 | | | 167 701.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 119 211.00 | | | 119 211.00 |
DY Tax and social security liabilities | 36 038.00 | | | 36 038.00 |
EC TOTAL (IV) | 155 835.00 | | | 155 835.00 |
EE Grand total (I to V) | 323 536.00 | | | 323 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 273.00 | | 743 273.00 | 743 273.00 |
FJ Net sales | 743 273.00 | | 743 273.00 | 743 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 743 285.00 | |
FS Purchases of goods (including customs duties) | | | 482 067.00 | |
FT Inventory change (goods) | | | 9 959.00 | |
FW Other purchases and external expenses | | | 72 127.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 112 365.00 | |
FZ Social Security Contributions | | | 40 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 728 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 3 258.00 | | | 3 258.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HK Income tax | -4 855.00 | | | -4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 285.00 | | | 743 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 339.00 | | | 727 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 946.00 | | | 15 946.00 |
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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 | 121 634.00 | | | 121 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 983.00 | | | 117 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 100 658.00 | 9 570.00 | | 100 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 216.00 | 9 570.00 | | 99 216.00 |
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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 | 119 211.00 | 119 211.00 | | 119 211.00 |
8D Social Security and Other Social Organizations | 36 038.00 | 36 038.00 | | 36 038.00 |
UX Other trade receivables | 64 697.00 | 64 697.00 | | 64 697.00 |
UZ Social Security, other social security organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 25 000.00 | | | 25 000.00 |
VM Income taxes | 5 455.00 | 5 455.00 | | 5 455.00 |
VP Miscellaneous | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 300.00 | 78 300.00 | | 78 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 249.00 | 155 249.00 | | 155 249.00 |
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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 | 921.00 | | | 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | | | 6 050.00 |
ST Other accounts | 48 251.00 | | | 48 251.00 |
XQ Rental, rental and co-ownership charges | 17 386.00 | | | 17 386.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 163 235.00 | | | 163 235.00 |
YZ Total deductible VAT on goods and services | 112 676.00 | | | 112 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 687.00 | | | 71 687.00 |
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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 | 4.00 | | | 4.00 |
