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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 95 074.00 | 74 572.00 | 20 502.00 | 95 074.00 |
AT Other tangible assets | 158 052.00 | 94 882.00 | 63 170.00 | 158 052.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 262 668.00 | 176 496.00 | 86 172.00 | 262 668.00 |
BT Goods | 86 104.00 | | 86 104.00 | 86 104.00 |
BX Customers and related accounts | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 62 957.00 | | 62 957.00 | 62 957.00 |
CF Cash and cash equivalents | 301 139.00 | | 301 139.00 | 301 139.00 |
CJ TOTAL (II) | 467 613.00 | | 467 613.00 | 467 613.00 |
CO Grand total (0 to V) | 730 281.00 | 176 496.00 | 553 784.00 | 730 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 257 607.00 | | | 257 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 179.00 | | | 49 179.00 |
DL TOTAL (I) | 315 586.00 | | | 315 586.00 |
DU Loans and Debts from Credit Institutions (3) | 14 671.00 | | | 14 671.00 |
DX Trade payables and related accounts | 160 786.00 | | | 160 786.00 |
DY Tax and social security liabilities | 62 742.00 | | | 62 742.00 |
EC TOTAL (IV) | 238 198.00 | | | 238 198.00 |
EE Grand total (I to V) | 553 784.00 | | | 553 784.00 |
EG Accrued income and payables due within one year | 238 198.00 | | | 238 198.00 |
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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 | 2 865 170.00 | | 2 865 170.00 | 2 865 170.00 |
FJ Net sales | 2 865 170.00 | | 2 865 170.00 | 2 865 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 2 874 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 876.00 | |
FT Inventory change (goods) | | | -4 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 787.00 | |
FW Other purchases and external expenses | | | 171 499.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 281 424.00 | |
FZ Social Security Contributions | | | 92 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 090.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 815 468.00 | |
GG - OPERATING RESULT (I - II) | | | 58 849.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
A2 TOTAL ASSETS | 46 189.00 | | | 46 189.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 317.00 | | | 2 874 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 138.00 | | | 2 825 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 179.00 | | | 49 179.00 |
HP References: Equipment leasing | 11 048.00 | | | 11 048.00 |
HQ References: Real Estate Leasing | 12 710.00 | | | 12 710.00 |
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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 | 244 578.00 | | 18 090.00 | 244 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 342.00 | | | 6 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 262 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 342.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 037.00 | | 18 090.00 | 235 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 149 406.00 | 27 090.00 | | 149 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 342.00 | | | 6 342.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 364.00 | 27 090.00 | | 142 364.00 |
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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 | 160 786.00 | 160 786.00 | | 160 786.00 |
8C Staff and Related Accounts | 38 078.00 | 38 078.00 | | 38 078.00 |
8D Social Security and Other Social Organizations | 11 898.00 | 11 898.00 | | 11 898.00 |
8E Income Taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 17 413.00 | | | 17 413.00 |
UZ Social Security, other social security organizations | 5 323.00 | | | 5 323.00 |
VB VAT | 12 668.00 | | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 14 671.00 | | 14 671.00 |
VK Loans repaid during the year | 11 458.00 | | | 11 458.00 |
VM Income taxes | 29 464.00 | | | 29 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 502.00 | | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 870.00 | 80 370.00 | 2 500.00 | 82 870.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 198.00 | 238 198.00 | | 238 198.00 |
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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 | 7 155.00 | | | 7 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 576.00 | | | 18 576.00 |
ST Other accounts | 106 046.00 | | | 106 046.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YQ Equipment leasing commitment | 12 710.00 | | | 12 710.00 |
YR Real estate leasing commitment | 11 048.00 | | | 11 048.00 |
YT Subcontracting | 1 877.00 | | | 1 877.00 |
YW Business tax | 8 252.00 | | | 8 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 407.00 | | | 15 407.00 |
YY Amount of VAT collected | 255 688.00 | | | 255 688.00 |
YZ Total deductible VAT on goods and services | 224 563.00 | | | 224 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 499.00 | | | 171 499.00 |
