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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 | 23 125.00 | 23 125.00 | | 23 125.00 |
AR Technical installations, industrial equipment and tools | 449 481.00 | 361 048.00 | 88 433.00 | 449 481.00 |
AT Other tangible assets | 68 427.00 | 44 374.00 | 24 053.00 | 68 427.00 |
BH Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
BJ TOTAL (I) | 573 981.00 | 428 547.00 | 145 434.00 | 573 981.00 |
BT Goods | 21 754.00 | | 21 754.00 | 21 754.00 |
BZ Other receivables | 36 392.00 | | 36 392.00 | 36 392.00 |
CF Cash and cash equivalents | 58 284.00 | | 58 284.00 | 58 284.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 116 761.00 | | 116 761.00 | 116 761.00 |
CO Grand total (0 to V) | 690 742.00 | 428 547.00 | 262 195.00 | 690 742.00 |
CX Development or Research and Development Expenses | 27 000.00 | 5 400.00 | 21 600.00 | 27 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 918.00 | | | 33 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 634.00 | | | 28 634.00 |
DL TOTAL (I) | 72 552.00 | | | 72 552.00 |
DU Loans and Debts from Credit Institutions (3) | 23 022.00 | | | 23 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 262.00 | | | 22 262.00 |
DX Trade payables and related accounts | 111 362.00 | | | 111 362.00 |
DY Tax and social security liabilities | 30 807.00 | | | 30 807.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 189 642.00 | | | 189 642.00 |
EE Grand total (I to V) | 262 195.00 | | | 262 195.00 |
EG Accrued income and payables due within one year | 304 213.00 | | | 304 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 032.00 | | | 20 032.00 |
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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 | 776 887.00 | | 776 887.00 | 776 887.00 |
FG Production sold - services | 13 837.00 | | 13 837.00 | 13 837.00 |
FJ Net sales | 790 725.00 | | 790 725.00 | 790 725.00 |
FR Total operating income (I) | | | 790 725.00 | |
FS Purchases of goods (including customs duties) | | | 233 540.00 | |
FT Inventory change (goods) | | | 4 662.00 | |
FW Other purchases and external expenses | | | 233 306.00 | |
FX Taxes, duties, and similar payments | | | 25 317.00 | |
FY Salaries and Wages | | | 188 884.00 | |
FZ Social Security Contributions | | | 50 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 591.00 | |
GF Total Operating Expenses (II) | | | 787 541.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 737.00 | | | 52 737.00 |
HD Total exceptional income (VII) | 52 737.00 | | | 52 737.00 |
HE Exceptional expenses on management operations | 23 805.00 | | | 23 805.00 |
HH Total exceptional expenses (VIII) | 23 805.00 | | | 23 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 933.00 | | | 28 933.00 |
HK Income tax | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 462.00 | | | 843 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 828.00 | | | 814 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 634.00 | | | 28 634.00 |
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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 | 572 602.00 | | 1 379.00 | 572 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 125.00 | | | 23 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 948.00 | |
I4 DECREASES Grand Total | | | 573 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 008.00 | | 900.00 | 517 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 469.00 | | 479.00 | 32 469.00 |
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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 | 376 956.00 | 51 591.00 | | 376 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 125.00 | | | 23 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 831.00 | 51 591.00 | | 353 831.00 |
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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 | 111 362.00 | 111 362.00 | | 111 362.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 12 332.00 | 12 332.00 | | 12 332.00 |
8E Income Taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 32 948.00 | | 32 948.00 | 32 948.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 20 032.00 | 20 032.00 | | 20 032.00 |
VH Loans with a maturity of more than one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 22 262.00 | 22 262.00 | | 22 262.00 |
VN Other taxes, similar payments | 9 823.00 | 9 823.00 | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 672.00 | 36 723.00 | 32 948.00 | 69 672.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 642.00 | 189 642.00 | | 189 642.00 |
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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 | 18 596.00 | | | 18 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 624.00 | | | 11 624.00 |
ST Other accounts | 44 197.00 | | | 44 197.00 |
XQ Rental, rental and co-ownership charges | 177 484.00 | | | 177 484.00 |
YW Business tax | 6 721.00 | | | 6 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 317.00 | | | 25 317.00 |
YY Amount of VAT collected | 82 250.00 | | | 82 250.00 |
YZ Total deductible VAT on goods and services | 63 460.00 | | | 63 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 306.00 | | | 233 306.00 |
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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 | 9.00 | | | 9.00 |
