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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 8 254.00 | 1 048.00 | 9 302.00 |
AT Other tangible assets | 36 164.00 | 25 816.00 | 10 348.00 | 36 164.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 64 993.00 | 34 070.00 | 30 923.00 | 64 993.00 |
BL Raw materials, supplies | 17 176.00 | | 17 176.00 | 17 176.00 |
BX Customers and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 81 213.00 | | 81 213.00 | 81 213.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 139 581.00 | | 139 581.00 | 139 581.00 |
CO Grand total (0 to V) | 204 574.00 | 34 070.00 | 170 504.00 | 204 574.00 |
CP Shares due in less than one year | 5 806.00 | | | 5 806.00 |
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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 |
DH Retained earnings | 115 186.00 | | | 115 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | | | -7 323.00 |
DL TOTAL (I) | 116 248.00 | | | 116 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 37 661.00 | | | 37 661.00 |
DY Tax and social security liabilities | 15 931.00 | | | 15 931.00 |
EC TOTAL (IV) | 54 256.00 | | | 54 256.00 |
EE Grand total (I to V) | 170 504.00 | | | 170 504.00 |
EG Accrued income and payables due within one year | 54 256.00 | | | 54 256.00 |
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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 | 304 091.00 | 71 900.00 | 375 991.00 | 304 091.00 |
FJ Net sales | 304 091.00 | 71 900.00 | 375 991.00 | 304 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FR Total operating income (I) | | | 378 230.00 | |
FU Purchases of raw materials and other supplies | | | 170 604.00 | |
FV Inventory change (raw materials and supplies) | | | 10 874.00 | |
FW Other purchases and external expenses | | | 62 752.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 101 427.00 | |
FZ Social Security Contributions | | | 30 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 385 374.00 | |
GG - OPERATING RESULT (I - II) | | | -7 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 239.00 | | | 2 239.00 |
A2 TOTAL ASSETS | 13 167.00 | | | 13 167.00 |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 989.00 | | | 378 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 311.00 | | | 386 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | | | -7 323.00 |
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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 | 62 451.00 | | 2 542.00 | 62 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | | 64 993.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 924.00 | | 2 542.00 | 42 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | | 5 806.00 |
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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 | 31 756.00 | 2 314.00 | | 31 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 756.00 | 2 314.00 | | 31 756.00 |
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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 | 37 661.00 | 37 661.00 | | 37 661.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 18 380.00 | | | 18 380.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VM Income taxes | 9 000.00 | | | 9 000.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 966.00 | 46 966.00 | | 46 966.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 256.00 | 54 256.00 | | 54 256.00 |
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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 | 6 477.00 | | | 6 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 484.00 | | | 21 484.00 |
ST Other accounts | 12 093.00 | | | 12 093.00 |
XQ Rental, rental and co-ownership charges | 29 174.00 | | | 29 174.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | | | 7 253.00 |
YY Amount of VAT collected | 60 818.00 | | | 60 818.00 |
YZ Total deductible VAT on goods and services | 39 823.00 | | | 39 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 752.00 | | | 62 752.00 |
