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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 | 4 950.00 | 2 151.00 | 2 799.00 | 4 950.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 154.00 | 62.00 | 6 092.00 | 6 154.00 |
AP Buildings | 3 776.00 | 653.00 | 3 122.00 | 3 776.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 3 924.00 | 7 281.00 | 11 205.00 |
AT Other tangible assets | 29 567.00 | 6 957.00 | 22 610.00 | 29 567.00 |
BJ TOTAL (I) | 105 067.00 | 13 748.00 | 91 319.00 | 105 067.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BZ Other receivables | 57 099.00 | | 57 099.00 | 57 099.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 83 451.00 | | 83 451.00 | 83 451.00 |
CO Grand total (0 to V) | 188 518.00 | 13 748.00 | 174 770.00 | 188 518.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 085.00 | 60 210.00 | | 115 085.00 |
DL TOTAL (I) | 116 185.00 | 61 210.00 | | 116 185.00 |
DU Loans and Debts from Credit Institutions (3) | 40 244.00 | 47 899.00 | | 40 244.00 |
DX Trade payables and related accounts | 7 929.00 | 4 872.00 | | 7 929.00 |
DY Tax and social security liabilities | 3 493.00 | 10 976.00 | | 3 493.00 |
EA Other liabilities | 6 919.00 | 1 807.00 | | 6 919.00 |
EC TOTAL (IV) | 58 585.00 | 65 554.00 | | 58 585.00 |
EE Grand total (I to V) | 174 770.00 | 126 763.00 | | 174 770.00 |
EG Accrued income and payables due within one year | 26 170.00 | 65 554.00 | | 26 170.00 |
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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 | 6 422.00 | | 6 422.00 | 6 422.00 |
FD Production sold - goods | 263 870.00 | 17 811.00 | 281 682.00 | 263 870.00 |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 271 277.00 | 17 811.00 | 289 088.00 | 271 277.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 359.00 | |
FU Purchases of raw materials and other supplies | | | 63 590.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 80 341.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 14 022.00 | |
FZ Social Security Contributions | | | 5 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 276.00 | |
GG - OPERATING RESULT (I - II) | | | 114 814.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 434.00 | 399 873.00 | | 290 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 349.00 | 339 664.00 | | 175 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 085.00 | 60 210.00 | | 115 085.00 |
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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 | 94 199.00 | | 10 868.00 | 94 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 105 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 834.00 | | 10 868.00 | 39 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 529.00 | 7 219.00 | | 6 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161.00 | 990.00 | | 1 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367.00 | 6 229.00 | | 5 367.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 407.00 | | | 407.00 |
VC Group and associates | 56 671.00 | | | 56 671.00 |
VH Loans with a maturity of more than one year at origin | 40 244.00 | 7 829.00 | 32 415.00 | 40 244.00 |
VK Loans repaid during the year | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 099.00 | 57 099.00 | | 57 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 585.00 | 26 170.00 | 32 415.00 | 58 585.00 |
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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 | 1 228.00 | 2 256.00 | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 968.00 | 3 360.00 | | 2 968.00 |
ST Other accounts | 75 446.00 | 112 009.00 | | 75 446.00 |
XQ Rental, rental and co-ownership charges | 828.00 | 1 482.00 | | 828.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 1 100.00 | 2 601.00 | | 1 100.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721.00 | 2 256.00 | | 1 721.00 |
YY Amount of VAT collected | 53 650.00 | 75 260.00 | | 53 650.00 |
YZ Total deductible VAT on goods and services | 12 467.00 | 34 892.00 | | 12 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 341.00 | 119 451.00 | | 80 341.00 |
