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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 167 984.00 | 162 153.00 | 5 831.00 | 167 984.00 |
AT Other tangible assets | 207 953.00 | 206 434.00 | 1 519.00 | 207 953.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 391 669.00 | 368 587.00 | 23 082.00 | 391 669.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 20 918.00 | | 20 918.00 | 20 918.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 36 724.00 | | 36 724.00 | 36 724.00 |
CO Grand total (0 to V) | 428 393.00 | 368 587.00 | 59 807.00 | 428 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -132 569.00 | | | -132 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | | | 9 643.00 |
DL TOTAL (I) | -78 926.00 | | | -78 926.00 |
DU Loans and Debts from Credit Institutions (3) | 27 030.00 | | | 27 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 336.00 | | | 40 336.00 |
DX Trade payables and related accounts | 38 493.00 | | | 38 493.00 |
DY Tax and social security liabilities | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 138 732.00 | | | 138 732.00 |
EE Grand total (I to V) | 59 807.00 | | | 59 807.00 |
EG Accrued income and payables due within one year | 138 732.00 | | | 138 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 030.00 | | | 27 030.00 |
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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 | 583 504.00 | | 583 504.00 | 583 504.00 |
FJ Net sales | 583 504.00 | | 583 504.00 | 583 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 586 356.00 | |
FU Purchases of raw materials and other supplies | | | 311 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 652.00 | |
FW Other purchases and external expenses | | | 86 097.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 139 960.00 | |
FZ Social Security Contributions | | | 31 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 581 107.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | | | 2 827.00 |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 092.00 | | | 6 092.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 457.00 | | | 592 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 814.00 | | | 582 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | | | 9 643.00 |
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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 | 388 464.00 | | 3 461.00 | 388 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 256.00 | 391 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | 375 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 732.00 | | 3 461.00 | 372 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 365 454.00 | 3 388.00 | 256.00 | 365 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 454.00 | 3 388.00 | 256.00 | 365 454.00 |
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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 | 38 493.00 | 38 493.00 | | 38 493.00 |
8C Staff and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 1 255.00 | | | 1 255.00 |
VB VAT | 13 164.00 | | | 13 164.00 |
VH Loans with a maturity of more than one year at origin | 27 030.00 | 27 030.00 | | 27 030.00 |
VI Group and Associates | 40 336.00 | 40 336.00 | | 40 336.00 |
VN Other taxes, similar payments | 7 755.00 | | | 7 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 477.00 | 23 989.00 | 488.00 | 24 477.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 732.00 | 138 732.00 | | 138 732.00 |
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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 | 5 602.00 | | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 850.00 | | | 12 850.00 |
ST Other accounts | 56 532.00 | | | 56 532.00 |
XQ Rental, rental and co-ownership charges | 16 715.00 | | | 16 715.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 287.00 | | | 7 287.00 |
YY Amount of VAT collected | 33 564.00 | | | 33 564.00 |
YZ Total deductible VAT on goods and services | 29 824.00 | | | 29 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 097.00 | | | 86 097.00 |
