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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 26 782.00 | 13 905.00 | 12 877.00 | 26 782.00 |
AT Other tangible assets | 41 424.00 | 21 087.00 | 20 337.00 | 41 424.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 158 207.00 | 34 992.00 | 123 214.00 | 158 207.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 86 387.00 | | 86 387.00 | 86 387.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 102 192.00 | | 102 192.00 | 102 192.00 |
CO Grand total (0 to V) | 260 400.00 | 34 992.00 | 225 407.00 | 260 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 338.00 | | | 117 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 387.00 | | | 13 387.00 |
DL TOTAL (I) | 139 525.00 | | | 139 525.00 |
DU Loans and Debts from Credit Institutions (3) | 16 673.00 | | | 16 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 950.00 | | | 21 950.00 |
DX Trade payables and related accounts | 9 484.00 | | | 9 484.00 |
DY Tax and social security liabilities | 37 774.00 | | | 37 774.00 |
EC TOTAL (IV) | 85 882.00 | | | 85 882.00 |
EE Grand total (I to V) | 225 407.00 | | | 225 407.00 |
EG Accrued income and payables due within one year | 69 404.00 | | | 69 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 437 788.00 | | 437 788.00 | 437 788.00 |
FJ Net sales | 437 788.00 | | 437 788.00 | 437 788.00 |
FN Capitalized production | | | 6 450.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 444 289.00 | |
FU Purchases of raw materials and other supplies | | | 147 483.00 | |
FV Inventory change (raw materials and supplies) | | | 409.00 | |
FW Other purchases and external expenses | | | 70 122.00 | |
FX Taxes, duties, and similar payments | | | 6 474.00 | |
FY Salaries and Wages | | | 152 138.00 | |
FZ Social Security Contributions | | | 46 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 428 794.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 289.00 | | | 444 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 902.00 | | | 430 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 387.00 | | | 13 387.00 |
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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 | 155 158.00 | | 3 049.00 | 155 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 158 207.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 158.00 | | 3 049.00 | 65 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 29 536.00 | 5 456.00 | | 29 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 536.00 | 5 456.00 | | 29 536.00 |
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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 | 9 484.00 | 9 484.00 | | 9 484.00 |
8C Staff and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 2 374.00 | | | 2 374.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 16 478.00 | | | 16 478.00 |
VI Group and Associates | 21 950.00 | 21 950.00 | | 21 950.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VM Income taxes | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 421.00 | 11 421.00 | 6 000.00 | 17 421.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 882.00 | 69 404.00 | | 85 882.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 37 691.00 | | | 37 691.00 |
XQ Rental, rental and co-ownership charges | 27 787.00 | | | 27 787.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 474.00 | | | 6 474.00 |
YY Amount of VAT collected | 51 607.00 | | | 51 607.00 |
YZ Total deductible VAT on goods and services | 24 616.00 | | | 24 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 122.00 | | | 70 122.00 |
