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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 2 501.00 | 4 638.00 | 7 139.00 |
AT Other tangible assets | 65 879.00 | 55 034.00 | 10 845.00 | 65 879.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 194 077.00 | 69 895.00 | 124 182.00 | 194 077.00 |
BL Raw materials, supplies | 6 893.00 | | 6 893.00 | 6 893.00 |
BZ Other receivables | 5 122.00 | | 5 122.00 | 5 122.00 |
CF Cash and cash equivalents | 77 250.00 | | 77 250.00 | 77 250.00 |
CJ TOTAL (II) | 89 265.00 | | 89 265.00 | 89 265.00 |
CO Grand total (0 to V) | 283 342.00 | 69 895.00 | 213 447.00 | 283 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 878.00 | -32 355.00 | | -7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 700.00 | 24 477.00 | | 28 700.00 |
DL TOTAL (I) | 26 823.00 | -1 878.00 | | 26 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 398.00 | 144 423.00 | | 135 398.00 |
DX Trade payables and related accounts | 17 328.00 | 12 236.00 | | 17 328.00 |
DY Tax and social security liabilities | 33 899.00 | 36 669.00 | | 33 899.00 |
EC TOTAL (IV) | 186 624.00 | 193 328.00 | | 186 624.00 |
EE Grand total (I to V) | 213 447.00 | 191 451.00 | | 213 447.00 |
EG Accrued income and payables due within one year | 186 624.00 | 193 087.00 | | 186 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 704.00 | | 325 704.00 | 325 704.00 |
FJ Net sales | 325 704.00 | | 325 704.00 | 325 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 679.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 337 469.00 | |
FU Purchases of raw materials and other supplies | | | 112 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 73 452.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 89 298.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 306 898.00 | |
GG - OPERATING RESULT (I - II) | | | 30 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | 11 818.00 | | 679.00 |
A4 Equity method investments | 1 608.00 | | | 1 608.00 |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -390.00 | | |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 469.00 | 319 641.00 | | 337 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 769.00 | 295 164.00 | | 308 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 700.00 | 24 477.00 | | 28 700.00 |
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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 | 191 289.00 | | 2 789.00 | 191 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 360.00 | | | 12 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 194 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 360.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 229.00 | | 2 789.00 | 70 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 57 235.00 | 12 660.00 | | 57 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 875.00 | 12 660.00 | | 44 875.00 |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8C Staff and Related Accounts | 14 157.00 | 14 157.00 | | 14 157.00 |
8D Social Security and Other Social Organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VI Group and Associates | 135 398.00 | 135 398.00 | | 135 398.00 |
VM Income taxes | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822.00 | 5 122.00 | 8 700.00 | 13 822.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 624.00 | | | 186 624.00 |
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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 | 1 210.00 | 1 271.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 106.00 | 3 877.00 | | 3 106.00 |
ST Other accounts | 31 819.00 | 26 827.00 | | 31 819.00 |
XQ Rental, rental and co-ownership charges | 38 527.00 | 38 527.00 | | 38 527.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 1 568.00 | 1 540.00 | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 778.00 | 2 811.00 | | 2 778.00 |
YY Amount of VAT collected | 33 661.00 | 31 635.00 | | 33 661.00 |
YZ Total deductible VAT on goods and services | 12 156.00 | 11 009.00 | | 12 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 452.00 | 69 232.00 | | 73 452.00 |
