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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 977.00 | | 20 977.00 | 20 977.00 |
AP Buildings | 55 786.00 | 54 080.00 | 1 706.00 | 55 786.00 |
AR Technical installations, industrial equipment and tools | 53 922.00 | 44 534.00 | 9 388.00 | 53 922.00 |
AT Other tangible assets | 40 280.00 | 29 022.00 | 11 258.00 | 40 280.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 172 185.00 | 127 636.00 | 44 549.00 | 172 185.00 |
BT Goods | 23 817.00 | | 23 817.00 | 23 817.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 17 954.00 | | 17 954.00 | 17 954.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 47 597.00 | | 47 597.00 | 47 597.00 |
CO Grand total (0 to V) | 219 782.00 | 127 636.00 | 92 146.00 | 219 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 14 679.00 | | | 14 679.00 |
DH Retained earnings | -62 862.00 | | | -62 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 537.00 | | | 8 537.00 |
DL TOTAL (I) | -31 262.00 | | | -31 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | | | 8 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 38 392.00 | | | 38 392.00 |
DY Tax and social security liabilities | 76 026.00 | | | 76 026.00 |
EC TOTAL (IV) | 123 408.00 | | | 123 408.00 |
EE Grand total (I to V) | 92 146.00 | | | 92 146.00 |
EG Accrued income and payables due within one year | 76 383.00 | | | 76 383.00 |
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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 | 376 599.00 | | 376 599.00 | 376 599.00 |
FJ Net sales | 376 599.00 | | 376 599.00 | 376 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 033.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 405 309.00 | |
FS Purchases of goods (including customs duties) | | | 153 685.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 538.00 | |
FW Other purchases and external expenses | | | 59 338.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 129 325.00 | |
FZ Social Security Contributions | | | 27 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 391 218.00 | |
GG - OPERATING RESULT (I - II) | | | 14 091.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 309.00 | | | 405 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 772.00 | | | 396 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 537.00 | | | 8 537.00 |
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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 | 173 758.00 | | 3 563.00 | 173 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 5 136.00 | 172 185.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 149 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 977.00 | | | 20 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 561.00 | | 3 563.00 | 151 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 122 570.00 | 10 202.00 | 5 136.00 | 122 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 570.00 | 10 202.00 | 5 136.00 | 122 570.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 38 392.00 | 38 392.00 | | 38 392.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 59 025.00 | 12 000.00 | 47 025.00 | 59 025.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 2 028.00 | | | 2 028.00 |
VB VAT | 653.00 | | | 653.00 |
VG Loans with a maturity of up to one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VN Other taxes, similar payments | 17 301.00 | | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362.00 | 22 142.00 | 1 220.00 | 23 362.00 |
VW VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 408.00 | 76 383.00 | 47 025.00 | 123 408.00 |
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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 | 4 510.00 | | | 4 510.00 |
ST Other accounts | 46 196.00 | | | 46 196.00 |
XQ Rental, rental and co-ownership charges | 13 142.00 | | | 13 142.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 993.00 | | | 5 993.00 |
YY Amount of VAT collected | 46 132.00 | | | 46 132.00 |
YZ Total deductible VAT on goods and services | 24 368.00 | | | 24 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 338.00 | | | 59 338.00 |
