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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 | 11 798.00 | 11 798.00 | | 11 798.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 42 781.00 | 13 073.00 | 29 707.00 | 42 781.00 |
AR Technical installations, industrial equipment and tools | 7 081.00 | 3 573.00 | 3 507.00 | 7 081.00 |
BH Other financial assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 248 629.00 | 28 444.00 | 220 185.00 | 248 629.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 63 505.00 | | 63 505.00 | 63 505.00 |
CO Grand total (0 to V) | 312 134.00 | 28 444.00 | 283 689.00 | 312 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 510.00 | | | 64 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 049.00 | | | 17 049.00 |
DL TOTAL (I) | 92 559.00 | | | 92 559.00 |
DU Loans and Debts from Credit Institutions (3) | 79 898.00 | | | 79 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130.00 | | | 16 130.00 |
DX Trade payables and related accounts | 27 800.00 | | | 27 800.00 |
DY Tax and social security liabilities | 66 343.00 | | | 66 343.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 191 131.00 | | | 191 131.00 |
EE Grand total (I to V) | 283 689.00 | | | 283 689.00 |
EG Accrued income and payables due within one year | 191 131.00 | | | 191 131.00 |
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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 | 480 351.00 | | 480 351.00 | 480 351.00 |
FJ Net sales | 480 351.00 | | 480 351.00 | 480 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 487 008.00 | |
FU Purchases of raw materials and other supplies | | | 219 074.00 | |
FV Inventory change (raw materials and supplies) | | | -14 084.00 | |
FW Other purchases and external expenses | | | 78 291.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 128 510.00 | |
FZ Social Security Contributions | | | 25 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 465 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 844.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | | | 5 982.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 008.00 | | | 487 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 959.00 | | | 469 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 049.00 | | | 17 049.00 |
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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 | 247 559.00 | | 1 070.00 | 247 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 798.00 | | | 11 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | | 248 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 798.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 861.00 | | 1 000.00 | 48 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 70.00 | 6 900.00 |
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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 | 17 715.00 | 10 729.00 | | 17 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 757.00 | 1 040.00 | | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 9 689.00 | | 6 957.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 6 970.00 | | | 6 970.00 |
UY Staff and related accounts | 11 231.00 | | | 11 231.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 79 898.00 | 79 898.00 | | 79 898.00 |
VI Group and Associates | 16 130.00 | 16 130.00 | | 16 130.00 |
VK Loans repaid during the year | 23 913.00 | | | 23 913.00 |
VM Income taxes | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 824.00 | 18 854.00 | 6 970.00 | 25 824.00 |
VW VAT | 38 833.00 | 38 833.00 | | 38 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 131.00 | 191 131.00 | | 191 131.00 |
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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 | 5 012.00 | | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 45 326.00 | | | 45 326.00 |
XQ Rental, rental and co-ownership charges | 28 549.00 | | | 28 549.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 966.00 | | | 1 966.00 |
YW Business tax | 7 193.00 | | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 206.00 | | | 12 206.00 |
YY Amount of VAT collected | 58 764.00 | | | 58 764.00 |
YZ Total deductible VAT on goods and services | 35 366.00 | | | 35 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 291.00 | | | 78 291.00 |
