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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 | 4 950.00 | 3 141.00 | 1 809.00 | 4 950.00 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AN Land | 6 154.00 | 677.00 | 5 477.00 | 6 154.00 |
AP Buildings | 3 776.00 | 1 031.00 | 2 745.00 | 3 776.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 5 792.00 | 5 413.00 | 11 205.00 |
AT Other tangible assets | 38 489.00 | 11 794.00 | 26 695.00 | 38 489.00 |
BJ TOTAL (I) | 113 988.00 | 22 435.00 | 91 553.00 | 113 988.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BZ Other receivables | 21 818.00 | | 21 818.00 | 21 818.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 39 189.00 | | 39 189.00 | 39 189.00 |
CO Grand total (0 to V) | 153 178.00 | 22 435.00 | 130 742.00 | 153 178.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 899.00 | | | 83 899.00 |
DL TOTAL (I) | 84 999.00 | | | 84 999.00 |
DU Loans and Debts from Credit Institutions (3) | 32 452.00 | | | 32 452.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 7 618.00 | | | 7 618.00 |
EC TOTAL (IV) | 45 743.00 | | | 45 743.00 |
EE Grand total (I to V) | 130 742.00 | | | 130 742.00 |
EG Accrued income and payables due within one year | 45 743.00 | | | 45 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 221 562.00 | 11 465.00 | 233 027.00 | 221 562.00 |
FJ Net sales | 221 562.00 | 11 465.00 | 233 027.00 | 221 562.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 032.00 | |
FS Purchases of goods (including customs duties) | | | 18 893.00 | |
FT Inventory change (goods) | | | -12 580.00 | |
FU Purchases of raw materials and other supplies | | | 31 506.00 | |
FV Inventory change (raw materials and supplies) | | | 13 250.00 | |
FW Other purchases and external expenses | | | 85 087.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 11 712.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 161 931.00 | |
GG - OPERATING RESULT (I - II) | | | 71 101.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 520.00 | | | 13 520.00 |
HD Total exceptional income (VII) | 13 520.00 | | | 13 520.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 254.00 | | | 247 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 355.00 | | | 163 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 899.00 | | | 83 899.00 |
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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 | 105 067.00 | | 9 566.00 | 105 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 950.00 | | | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 950.00 | |
IO DECREASES Total including other intangible assets | | | 49 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 400.00 | | | 49 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 702.00 | | 9 566.00 | 50 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 748.00 | 8 688.00 | | 13 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 151.00 | 990.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 597.00 | 7 698.00 | | 11 597.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 32.00 | | | 32.00 |
VC Group and associates | 21 786.00 | | | 21 786.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 32 415.00 | 8 007.00 | 24 408.00 | 32 415.00 |
VK Loans repaid during the year | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 818.00 | 21 818.00 | | 21 818.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 743.00 | 21 335.00 | 24 408.00 | 45 743.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | | | 5 215.00 |
ST Other accounts | 79 872.00 | | | 79 872.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 50 610.00 | | | 50 610.00 |
YZ Total deductible VAT on goods and services | 17 355.00 | | | 17 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 087.00 | | | 85 087.00 |
