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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 10 079.00 | 5 256.00 | 4 822.00 | 10 079.00 |
AT Other tangible assets | 42 498.00 | 20 699.00 | 21 799.00 | 42 498.00 |
BJ TOTAL (I) | 67 247.00 | 26 455.00 | 40 791.00 | 67 247.00 |
BL Raw materials, supplies | 5 268.00 | 3 293.00 | 1 975.00 | 5 268.00 |
BT Goods | 20 690.00 | | 20 690.00 | 20 690.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 4 469.00 | | 4 469.00 | 4 469.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 37 364.00 | 3 293.00 | 34 071.00 | 37 364.00 |
CO Grand total (0 to V) | 104 612.00 | 29 748.00 | 74 863.00 | 104 612.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 14 795.00 | | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | 16 795.00 | | 6 759.00 |
DL TOTAL (I) | 43 554.00 | 36 795.00 | | 43 554.00 |
DU Loans and Debts from Credit Institutions (3) | 20 023.00 | 24 107.00 | | 20 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 6 648.00 | | 5 308.00 |
DX Trade payables and related accounts | 4 782.00 | 4 279.00 | | 4 782.00 |
DY Tax and social security liabilities | 1 193.00 | 4 741.00 | | 1 193.00 |
EC TOTAL (IV) | 31 308.00 | 39 776.00 | | 31 308.00 |
EE Grand total (I to V) | 74 863.00 | 76 571.00 | | 74 863.00 |
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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 | 36 576.00 | | 36 576.00 | 36 576.00 |
FD Production sold - goods | 92 626.00 | | 92 626.00 | 92 626.00 |
FJ Net sales | 129 203.00 | | 129 203.00 | 129 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 129 310.00 | |
FS Purchases of goods (including customs duties) | | | 26 824.00 | |
FT Inventory change (goods) | | | -5 039.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 119 491.00 | |
GG - OPERATING RESULT (I - II) | | | 9 819.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | 2 964.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 393.00 | 190 409.00 | | 129 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 633.00 | 173 614.00 | | 122 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | 16 795.00 | | 6 759.00 |
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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 | 61 567.00 | | 5 681.00 | 61 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 67 248.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 067.00 | | 5 511.00 | 47 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | 15 582.00 | 10 874.00 | | 15 582.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 156.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 237.00 | 10 718.00 | | 15 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 374.00 | | 80.00 | 3 374.00 |
6T Receivables | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 3 401.00 | | 108.00 | 3 401.00 |
7C Grand total | 3 401.00 | | 108.00 | 3 401.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8E Income Taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VH Loans with a maturity of more than one year at origin | 20 024.00 | 4 212.00 | 15 812.00 | 20 024.00 |
VI Group and Associates | 5 253.00 | 5 253.00 | | 5 253.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 308.00 | 15 496.00 | 15 812.00 | 31 308.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 643.00 | | | 1 643.00 |
ST Other accounts | 13 511.00 | | | 13 511.00 |
XQ Rental, rental and co-ownership charges | 27 991.00 | | | 27 991.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | | | 2 886.00 |
YY Amount of VAT collected | 7 488.00 | | | 7 488.00 |
YZ Total deductible VAT on goods and services | 11 471.00 | | | 11 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 145.00 | | | 43 145.00 |
