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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 8 068.00 | 6 468.00 | 1 600.00 | 8 068.00 |
AT Other tangible assets | 41 189.00 | 20 605.00 | 20 584.00 | 41 189.00 |
BJ TOTAL (I) | 63 198.00 | 27 913.00 | 35 284.00 | 63 198.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 209.00 | | 2 209.00 | 2 209.00 |
CO Grand total (0 to V) | 65 407.00 | 27 913.00 | 37 493.00 | 65 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -14 395.00 | | | -14 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | | | 1 703.00 |
DL TOTAL (I) | -5 191.00 | | | -5 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 625.00 | | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 9 548.00 | | | 9 548.00 |
DY Tax and social security liabilities | 3 431.00 | | | 3 431.00 |
EC TOTAL (IV) | 42 685.00 | | | 42 685.00 |
EE Grand total (I to V) | 37 493.00 | | | 37 493.00 |
EG Accrued income and payables due within one year | 27 267.00 | | | 27 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 177.00 | | | 5 177.00 |
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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 | 60 453.00 | | 60 453.00 | 60 453.00 |
FG Production sold - services | 17 380.00 | | 17 380.00 | 17 380.00 |
FJ Net sales | 77 833.00 | | 77 833.00 | 77 833.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 842.00 | |
FU Purchases of raw materials and other supplies | | | 38 829.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 26 623.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 3 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 75 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 472.00 | | | 78 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 768.00 | | | 76 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | | | 1 703.00 |
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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 | 72 189.00 | | | 72 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | | |
I4 DECREASES Grand Total | | 8 991.00 | 63 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 49 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 619.00 | | | 57 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 29 617.00 | 6 657.00 | 8 361.00 | 29 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 777.00 | 6 657.00 | 8 361.00 | 28 777.00 |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
8C Staff and Related Accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 5 177.00 | 5 177.00 | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 24 447.00 | 9 029.00 | 15 418.00 | 24 447.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 9 166.00 | | | 9 166.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 685.00 | 27 267.00 | 15 418.00 | 42 685.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 001.00 | | | 2 001.00 |
ST Other accounts | 9 583.00 | | | 9 583.00 |
XQ Rental, rental and co-ownership charges | 15 038.00 | | | 15 038.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YY Amount of VAT collected | 8 863.00 | | | 8 863.00 |
YZ Total deductible VAT on goods and services | 4 623.00 | | | 4 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 623.00 | | | 26 623.00 |
