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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 | 553.00 | | 553.00 | 553.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 50 337.00 | 35 909.00 | 14 429.00 | 50 337.00 |
AT Other tangible assets | 22 937.00 | 14 637.00 | 8 299.00 | 22 937.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 116 627.00 | 50 546.00 | 66 081.00 | 116 627.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BN Goods in progress | 40 519.00 | | 40 519.00 | 40 519.00 |
BT Goods | 17 466.00 | | 17 466.00 | 17 466.00 |
BX Customers and related accounts | 36 204.00 | | 36 204.00 | 36 204.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 102 282.00 | | 102 282.00 | 102 282.00 |
CO Grand total (0 to V) | 218 909.00 | 50 546.00 | 168 363.00 | 218 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DE Statutory or contractual reserves | 31 381.00 | | | 31 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | | | 22 895.00 |
DL TOTAL (I) | 62 340.00 | | | 62 340.00 |
DU Loans and Debts from Credit Institutions (3) | 55 509.00 | | | 55 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 078.00 | | | 14 078.00 |
DX Trade payables and related accounts | 10 738.00 | | | 10 738.00 |
DY Tax and social security liabilities | 25 697.00 | | | 25 697.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 106 023.00 | | | 106 023.00 |
EE Grand total (I to V) | 168 363.00 | | | 168 363.00 |
EG Accrued income and payables due within one year | 50 514.00 | | | 50 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 208.00 | | | 35 208.00 |
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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
FG Production sold - services | 224 179.00 | | 224 179.00 | 224 179.00 |
FJ Net sales | 225 313.00 | | 225 313.00 | 225 313.00 |
FM Inventory production | | | 30 615.00 | |
FR Total operating income (I) | | | 255 928.00 | |
FU Purchases of raw materials and other supplies | | | 28 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 81 519.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 78 391.00 | |
FZ Social Security Contributions | | | 26 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 227 846.00 | |
GG - OPERATING RESULT (I - II) | | | 28 082.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 251.00 | | | 6 251.00 |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 2 745.00 | | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 851.00 | | | 256 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 957.00 | | | 233 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 895.00 | | | 22 895.00 |
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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 | | | 116 627.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 116 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 50 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 546.00 | | |
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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 | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 36 204.00 | | | 36 204.00 |
VB VAT | 644.00 | | | 644.00 |
VH Loans with a maturity of more than one year at origin | 55 509.00 | | 55 509.00 | 55 509.00 |
VI Group and Associates | 14 078.00 | 14 078.00 | | 14 078.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 862.00 | 39 062.00 | 2 800.00 | 41 862.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 023.00 | 50 514.00 | 55 509.00 | 106 023.00 |
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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 | 5 468.00 | | | 5 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 539.00 | | | 5 539.00 |
ST Other accounts | 43 033.00 | | | 43 033.00 |
XQ Rental, rental and co-ownership charges | 22 002.00 | | | 22 002.00 |
YT Subcontracting | 10 944.00 | | | 10 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 468.00 | | | 5 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 519.00 | | | 81 519.00 |
