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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 | 39 310.00 | 26 352.00 | 12 957.00 | 39 310.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 146 685.00 | 47 286.00 | 99 398.00 | 146 685.00 |
AT Other tangible assets | 95 089.00 | 20 666.00 | 74 422.00 | 95 089.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 079 584.00 | 94 305.00 | 985 278.00 | 1 079 584.00 |
BZ Other receivables | 56 181.00 | | 56 181.00 | 56 181.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 56 263.00 | | 56 263.00 | 56 263.00 |
CO Grand total (0 to V) | 1 135 847.00 | 94 305.00 | 1 041 542.00 | 1 135 847.00 |
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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 | 12 238.00 | | | 12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 754.00 | | | 38 754.00 |
DL TOTAL (I) | 59 792.00 | | | 59 792.00 |
DU Loans and Debts from Credit Institutions (3) | 589 873.00 | | | 589 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 435.00 | | | 376 435.00 |
DX Trade payables and related accounts | 12 061.00 | | | 12 061.00 |
DY Tax and social security liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 981 749.00 | | | 981 749.00 |
EE Grand total (I to V) | 1 041 542.00 | | | 1 041 542.00 |
EG Accrued income and payables due within one year | 453 954.00 | | | 453 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 388.00 | | | 5 388.00 |
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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 | 582 186.00 | | 582 186.00 | 582 186.00 |
FG Production sold - services | 37 572.00 | | 37 572.00 | 37 572.00 |
FJ Net sales | 619 759.00 | | 619 759.00 | 619 759.00 |
FO Operating subsidies | | | 5 411.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 628 210.00 | |
FU Purchases of raw materials and other supplies | | | 149 038.00 | |
FV Inventory change (raw materials and supplies) | | | 8 189.00 | |
FW Other purchases and external expenses | | | 124 889.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 178 742.00 | |
FZ Social Security Contributions | | | 58 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 102.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 574 715.00 | |
GG - OPERATING RESULT (I - II) | | | 53 494.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 210.00 | | | 628 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 456.00 | | | 589 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 754.00 | | | 38 754.00 |
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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 | 1 047 084.00 | | 32 500.00 | 1 047 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 310.00 | | | 39 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 1 079 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 310.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 774.00 | | 32 000.00 | 209 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 500.00 | 18 000.00 |
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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 | 43 203.00 | 51 102.00 | | 43 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 248.00 | 13 103.00 | | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 954.00 | 37 998.00 | | 29 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 5 388.00 | 5 388.00 | | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 584 485.00 | 116 690.00 | 466 854.00 | 584 485.00 |
VI Group and Associates | 316 435.00 | 316 435.00 | | 316 435.00 |
VK Loans repaid during the year | 114 927.00 | | | 114 927.00 |
VM Income taxes | 9 083.00 | | | 9 083.00 |
VP Miscellaneous | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 203.00 | | | 43 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 681.00 | 56 181.00 | 18 500.00 | 74 681.00 |
VW VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 749.00 | 453 954.00 | 526 854.00 | 981 749.00 |
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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 | 3 386.00 | | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 449.00 | | | 19 449.00 |
ST Other accounts | 50 773.00 | | | 50 773.00 |
XQ Rental, rental and co-ownership charges | 41 621.00 | | | 41 621.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 940.00 | | | 6 940.00 |
YU External personnel | 6 104.00 | | | 6 104.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 54 036.00 | | | 54 036.00 |
YZ Total deductible VAT on goods and services | 24 051.00 | | | 24 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 889.00 | | | 124 889.00 |
