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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 | 32 000.00 | 3 195.00 | 28 804.00 | 32 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 110 063.00 | 21 499.00 | 88 564.00 | 110 063.00 |
AT Other tangible assets | 67 329.00 | 11 171.00 | 56 158.00 | 67 329.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 515 900.00 | 35 866.00 | 480 033.00 | 515 900.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BT Goods | 2 336.00 | | 2 336.00 | 2 336.00 |
BV Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 13 955.00 | | 13 955.00 | 13 955.00 |
BZ Other receivables | 37 422.00 | | 37 422.00 | 37 422.00 |
CF Cash and cash equivalents | 40 032.00 | | 40 032.00 | 40 032.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 99 884.00 | | 99 884.00 | 99 884.00 |
CO Grand total (0 to V) | 615 785.00 | 35 866.00 | 579 918.00 | 615 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 958.00 | | | 20 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 427.00 | | | 27 427.00 |
DL TOTAL (I) | 49 385.00 | | | 49 385.00 |
DQ Provisions for Expenses | 4 710.00 | | | 4 710.00 |
DR TOTAL (IV) | 4 710.00 | | | 4 710.00 |
DU Loans and Debts from Credit Institutions (3) | 155 872.00 | | | 155 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 357.00 | | | 289 357.00 |
DX Trade payables and related accounts | 33 931.00 | | | 33 931.00 |
DY Tax and social security liabilities | 46 661.00 | | | 46 661.00 |
EC TOTAL (IV) | 525 822.00 | | | 525 822.00 |
EE Grand total (I to V) | 579 918.00 | | | 579 918.00 |
EG Accrued income and payables due within one year | 375 272.00 | | | 375 272.00 |
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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 | 74 301.00 | | 74 301.00 | 74 301.00 |
FD Production sold - goods | 564 755.00 | | 564 755.00 | 564 755.00 |
FJ Net sales | 639 056.00 | | 639 056.00 | 639 056.00 |
FO Operating subsidies | | | 16 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 042.00 | |
FS Purchases of goods (including customs duties) | | | 38 731.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | 177 662.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 107 520.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 214 427.00 | |
FZ Social Security Contributions | | | 54 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 625 738.00 | |
GG - OPERATING RESULT (I - II) | | | 34 303.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 042.00 | | | 660 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 615.00 | | | 632 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 427.00 | | | 27 427.00 |
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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 | 505 361.00 | | 10 538.00 | 505 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 507.00 | |
I4 DECREASES Grand Total | | | 515 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 904.00 | | 10 488.00 | 166 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | 50.00 | 6 457.00 |
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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 | 16 780.00 | 19 086.00 | | 16 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 595.00 | 1 600.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 184.00 | 17 486.00 | | 15 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 247.00 | 4 710.00 | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | 4 710.00 | 2 247.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | 4 710.00 | 2 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 830.00 | 10 880.00 | 24 950.00 | 35 830.00 |
8B Suppliers and Related Accounts | 33 931.00 | 33 931.00 | | 33 931.00 |
8C Staff and Related Accounts | 22 595.00 | 22 595.00 | | 22 595.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
UT Other financial assets | 6 507.00 | | | 6 507.00 |
UX Other trade receivables | 13 955.00 | | | 13 955.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 155 872.00 | 30 272.00 | 122 990.00 | 155 872.00 |
VI Group and Associates | 253 526.00 | 253 526.00 | | 253 526.00 |
VJ Loans taken out during the year | 7 781.00 | | | 7 781.00 |
VK Loans repaid during the year | 36 331.00 | | | 36 331.00 |
VM Income taxes | 10 722.00 | | | 10 722.00 |
VN Other taxes, similar payments | 143.00 | | | 143.00 |
VP Miscellaneous | 7 958.00 | | | 7 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | | | 12 409.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 383.00 | 52 876.00 | 6 507.00 | 59 383.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 822.00 | 375 272.00 | 147 940.00 | 525 822.00 |
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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 | 7 124.00 | | | 7 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 724.00 | | | 11 724.00 |
ST Other accounts | 43 699.00 | | | 43 699.00 |
XQ Rental, rental and co-ownership charges | 48 839.00 | | | 48 839.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 237.00 | | | 1 237.00 |
YU External personnel | 2 019.00 | | | 2 019.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 097.00 | | | 8 097.00 |
YY Amount of VAT collected | 39 821.00 | | | 39 821.00 |
YZ Total deductible VAT on goods and services | 39 225.00 | | | 39 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 520.00 | | | 107 520.00 |
