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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 | 32 000.00 | 4 795.00 | 27 204.00 | 32 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 111 745.00 | 32 869.00 | 78 875.00 | 111 745.00 |
AT Other tangible assets | 71 000.00 | 18 030.00 | 52 969.00 | 71 000.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 521 252.00 | 55 695.00 | 465 557.00 | 521 252.00 |
BL Raw materials, supplies | 6 023.00 | | 6 023.00 | 6 023.00 |
BT Goods | 2 449.00 | | 2 449.00 | 2 449.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 13 878.00 | | 13 878.00 | 13 878.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CF Cash and cash equivalents | 34 846.00 | | 34 846.00 | 34 846.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 90 908.00 | | 90 908.00 | 90 908.00 |
CO Grand total (0 to V) | 612 161.00 | 55 695.00 | 556 465.00 | 612 161.00 |
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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 |
DH Retained earnings | 48 385.00 | | | 48 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | | | 11 984.00 |
DL TOTAL (I) | 61 370.00 | | | 61 370.00 |
DQ Provisions for Expenses | 5 362.00 | | | 5 362.00 |
DR TOTAL (IV) | 5 362.00 | | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 125 599.00 | | | 125 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 233.00 | | | 278 233.00 |
DX Trade payables and related accounts | 42 035.00 | | | 42 035.00 |
DY Tax and social security liabilities | 43 865.00 | | | 43 865.00 |
EC TOTAL (IV) | 489 733.00 | | | 489 733.00 |
EE Grand total (I to V) | 556 465.00 | | | 556 465.00 |
EG Accrued income and payables due within one year | 380 581.00 | | | 380 581.00 |
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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 | 87 434.00 | | 87 434.00 | 87 434.00 |
FD Production sold - goods | 542 283.00 | | 542 283.00 | 542 283.00 |
FJ Net sales | 629 717.00 | | 629 717.00 | 629 717.00 |
FO Operating subsidies | | | 9 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 643 938.00 | |
FS Purchases of goods (including customs duties) | | | 36 920.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 186 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 171.00 | |
FW Other purchases and external expenses | | | 110 718.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 213 253.00 | |
FZ Social Security Contributions | | | 53 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 629 810.00 | |
GG - OPERATING RESULT (I - II) | | | 14 128.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 182.00 | | | 645 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 198.00 | | | 633 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 984.00 | | | 11 984.00 |
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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 | 515 900.00 | | 5 352.00 | 515 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 000.00 | | | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 507.00 | |
I4 DECREASES Grand Total | | | 521 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 393.00 | | 5 352.00 | 177 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
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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 | 35 866.00 | 19 828.00 | | 35 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 195.00 | 1 600.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 671.00 | 18 228.00 | | 32 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 710.00 | 5 362.00 | 4 710.00 | 4 710.00 |
7C Grand total | 4 710.00 | 5 362.00 | 4 710.00 | 4 710.00 |
UE of which provisions and reversals: - Operating | | 5 362.00 | 4 710.00 | |
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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 | 25 973.00 | 11 347.00 | 14 626.00 | 25 973.00 |
8B Suppliers and Related Accounts | 42 035.00 | 42 035.00 | | 42 035.00 |
8C Staff and Related Accounts | 23 175.00 | 23 175.00 | | 23 175.00 |
8D Social Security and Other Social Organizations | 15 828.00 | 15 828.00 | | 15 828.00 |
UT Other financial assets | 6 507.00 | | | 6 507.00 |
UX Other trade receivables | 13 878.00 | | | 13 878.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 125 599.00 | 31 074.00 | 94 525.00 | 125 599.00 |
VI Group and Associates | 252 259.00 | 252 259.00 | | 252 259.00 |
VK Loans repaid during the year | 40 074.00 | | | 40 074.00 |
VM Income taxes | 17 718.00 | | | 17 718.00 |
VN Other taxes, similar payments | 238.00 | | | 238.00 |
VP Miscellaneous | 9 190.00 | | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 502.00 | 44 995.00 | 6 507.00 | 51 502.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 733.00 | 380 581.00 | 109 151.00 | 489 733.00 |
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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 | 5 006.00 | | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 528.00 | | | 13 528.00 |
ST Other accounts | 49 530.00 | | | 49 530.00 |
XQ Rental, rental and co-ownership charges | 46 292.00 | | | 46 292.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 366.00 | | | 1 366.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | | | 7 341.00 |
YY Amount of VAT collected | 40 381.00 | | | 40 381.00 |
YZ Total deductible VAT on goods and services | 34 351.00 | | | 34 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 718.00 | | | 110 718.00 |
