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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 039.00 | 47 425.00 | 2 614.00 | 50 039.00 |
AT Other tangible assets | 60 474.00 | 32 314.00 | 28 161.00 | 60 474.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 314 970.00 | 79 739.00 | 235 231.00 | 314 970.00 |
BL Raw materials, supplies | 6 738.00 | | 6 738.00 | 6 738.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 13 135.00 | | 13 135.00 | 13 135.00 |
CO Grand total (0 to V) | 328 105.00 | 79 739.00 | 248 366.00 | 328 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 41 180.00 | | | 41 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 396.00 | | | 25 396.00 |
DL TOTAL (I) | 79 777.00 | | | 79 777.00 |
DU Loans and Debts from Credit Institutions (3) | 66 974.00 | | | 66 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 589.00 | | | 70 589.00 |
DX Trade payables and related accounts | 12 577.00 | | | 12 577.00 |
DY Tax and social security liabilities | 18 449.00 | | | 18 449.00 |
EC TOTAL (IV) | 168 589.00 | | | 168 589.00 |
EE Grand total (I to V) | 248 366.00 | | | 248 366.00 |
EG Accrued income and payables due within one year | 168 589.00 | | | 168 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 441.00 | | | 6 441.00 |
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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 | 342 049.00 | | 342 049.00 | 342 049.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 342 176.00 | | 342 176.00 | 342 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 845.00 | |
FS Purchases of goods (including customs duties) | | | 8 191.00 | |
FU Purchases of raw materials and other supplies | | | 95 747.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 59 745.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 104 253.00 | |
FZ Social Security Contributions | | | 35 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 816.00 | |
GG - OPERATING RESULT (I - II) | | | 27 029.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | | | -1 257.00 |
HK Income tax | -2 255.00 | | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 895.00 | | | 342 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 498.00 | | | 317 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 396.00 | | | 25 396.00 |
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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 | 312 437.00 | | 2 533.00 | 312 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 456.00 | |
I4 DECREASES Grand Total | | | 314 970.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 981.00 | | 2 533.00 | 107 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456.00 | | | 4 456.00 |
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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 | 71 444.00 | 8 295.00 | | 71 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 444.00 | 8 295.00 | | 71 444.00 |
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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 | 12 577.00 | 12 577.00 | | 12 577.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
8E Income Taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 4 456.00 | | | 4 456.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VG Loans with a maturity of up to one year at origin | 6 441.00 | 6 441.00 | | 6 441.00 |
VH Loans with a maturity of more than one year at origin | 60 533.00 | 60 533.00 | | 60 533.00 |
VI Group and Associates | 70 589.00 | 70 589.00 | | 70 589.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 435.00 | | | 61 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 2 491.00 | 4 456.00 | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 589.00 | 168 589.00 | | 168 589.00 |
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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 | 2 913.00 | | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | | | 7 135.00 |
ST Other accounts | 25 331.00 | | | 25 331.00 |
XQ Rental, rental and co-ownership charges | 27 279.00 | | | 27 279.00 |
YW Business tax | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 20 711.00 | | | 20 711.00 |
YZ Total deductible VAT on goods and services | 18 484.00 | | | 18 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 745.00 | | | 59 745.00 |
