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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 21 108.00 | 3 392.00 | 24 500.00 |
AT Other tangible assets | 880 230.00 | 90 805.00 | 789 425.00 | 880 230.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 963 995.00 | 114 178.00 | 849 817.00 | 963 995.00 |
BT Goods | 65 533.00 | | 65 533.00 | 65 533.00 |
BX Customers and related accounts | 225 846.00 | | 225 846.00 | 225 846.00 |
BZ Other receivables | 150 765.00 | | 150 765.00 | 150 765.00 |
CF Cash and cash equivalents | 84 640.00 | | 84 640.00 | 84 640.00 |
CJ TOTAL (II) | 526 785.00 | | 526 785.00 | 526 785.00 |
CO Grand total (0 to V) | 1 490 779.00 | 114 178.00 | 1 376 602.00 | 1 490 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 413 687.00 | 321 730.00 | | 413 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 847.00 | 91 957.00 | | 64 847.00 |
DL TOTAL (I) | 484 038.00 | 419 187.00 | | 484 038.00 |
DU Loans and Debts from Credit Institutions (3) | 486 696.00 | 6 271.00 | | 486 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 926.00 | 105 892.00 | | 119 926.00 |
DX Trade payables and related accounts | 276 533.00 | 39 191.00 | | 276 533.00 |
DY Tax and social security liabilities | 9 413.00 | 59 118.00 | | 9 413.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 892 568.00 | 235 473.00 | | 892 568.00 |
EE Grand total (I to V) | 1 376 602.00 | 654 660.00 | | 1 376 602.00 |
EG Accrued income and payables due within one year | 892 568.00 | 235 473.00 | | 892 568.00 |
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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 | 2 767 263.00 | | 2 767 263.00 | 2 767 263.00 |
FG Production sold - services | 12 896.00 | | 12 896.00 | 12 896.00 |
FJ Net sales | 2 780 159.00 | | 2 780 159.00 | 2 780 159.00 |
FQ Other income | | | 5 801.00 | |
FR Total operating income (I) | | | 2 785 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 529 323.00 | |
FT Inventory change (goods) | | | 18 577.00 | |
FW Other purchases and external expenses | | | 72 530.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 45 705.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 2 702 816.00 | |
GG - OPERATING RESULT (I - II) | | | 83 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 415.00 | 28 878.00 | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 960.00 | 1 620 141.00 | | 2 785 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 113.00 | 1 528 184.00 | | 2 721 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 847.00 | 91 957.00 | | 64 847.00 |
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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 | 124 448.00 | | 839 547.00 | 124 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 265.00 | | | 2 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 963 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 183.00 | | 789 547.00 | 115 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 95 966.00 | 18 212.00 | | 95 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 701.00 | 18 212.00 | | 93 701.00 |
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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 | 276 533.00 | 276 533.00 | | 276 533.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 225 846.00 | 225 846.00 | | 225 846.00 |
VB VAT | 140 540.00 | 140 540.00 | | 140 540.00 |
VH Loans with a maturity of more than one year at origin | 486 696.00 | 486 696.00 | | 486 696.00 |
VI Group and Associates | 119 926.00 | 119 926.00 | | 119 926.00 |
VJ Loans taken out during the year | 486 696.00 | | | 486 696.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VM Income taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 611.00 | 426 611.00 | | 426 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 568.00 | 892 568.00 | | 892 568.00 |
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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 | 236.00 | 2 111.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 132.00 | 5 043.00 | | 5 132.00 |
ST Other accounts | 53 542.00 | 84 346.00 | | 53 542.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 7 857.00 | 6 339.00 | | 7 857.00 |
YV Retrocessions of fees, commissions and brokerage | | 625.00 | | |
YW Business tax | 684.00 | 1 188.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920.00 | 3 299.00 | | 920.00 |
YY Amount of VAT collected | 556 032.00 | 324 001.00 | | 556 032.00 |
YZ Total deductible VAT on goods and services | 521 160.00 | 288 185.00 | | 521 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 530.00 | 96 352.00 | | 72 530.00 |
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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 | 3.00 | | | 3.00 |
