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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 | 57 208.00 | 33 403.00 | 23 805.00 | 57 208.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 97 635.00 | 35 172.00 | 62 463.00 | 97 635.00 |
AT Other tangible assets | 36 904.00 | 17 455.00 | 19 450.00 | 36 904.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 547 058.00 | 86 030.00 | 461 028.00 | 547 058.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BX Customers and related accounts | 2 366.00 | | 2 366.00 | 2 366.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 40 140.00 | | 40 140.00 | 40 140.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 63 760.00 | | 63 760.00 | 63 760.00 |
CO Grand total (0 to V) | 610 818.00 | 86 030.00 | 524 788.00 | 610 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 266.00 | | | 49 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 577.00 | | | 43 577.00 |
DL TOTAL (I) | 103 843.00 | | | 103 843.00 |
DU Loans and Debts from Credit Institutions (3) | 192 986.00 | | | 192 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 217.00 | | | 199 217.00 |
DX Trade payables and related accounts | 13 033.00 | | | 13 033.00 |
DY Tax and social security liabilities | 15 709.00 | | | 15 709.00 |
EC TOTAL (IV) | 420 945.00 | | | 420 945.00 |
EE Grand total (I to V) | 524 788.00 | | | 524 788.00 |
EG Accrued income and payables due within one year | 275 744.00 | | | 275 744.00 |
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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 | 505 575.00 | | 505 575.00 | 505 575.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 505 873.00 | | 505 873.00 | 505 873.00 |
FO Operating subsidies | | | 4 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 510 538.00 | |
FU Purchases of raw materials and other supplies | | | 144 985.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 82 326.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 152 611.00 | |
FZ Social Security Contributions | | | 34 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 594.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 456 615.00 | |
GG - OPERATING RESULT (I - II) | | | 53 923.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 12 425.00 | | | 12 425.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 4 283.00 | | | 4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 561.00 | | | 510 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 984.00 | | | 466 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 577.00 | | | 43 577.00 |
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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 | 535 318.00 | | 11 740.00 | 535 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 208.00 | | | 57 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 547 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 208.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 799.00 | | 11 740.00 | 122 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 51 436.00 | 34 594.00 | | 51 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 962.00 | 11 442.00 | | 21 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 475.00 | 23 152.00 | | 29 475.00 |
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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
8C Staff and Related Accounts | 5 282.00 | 5 282.00 | | 5 282.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 2 366.00 | | | 2 366.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 192 986.00 | 47 785.00 | 145 201.00 | 192 986.00 |
VI Group and Associates | 199 217.00 | 199 217.00 | | 199 217.00 |
VK Loans repaid during the year | 47 256.00 | | | 47 256.00 |
VM Income taxes | 9 406.00 | | | 9 406.00 |
VP Miscellaneous | 1 976.00 | | | 1 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986.00 | 16 736.00 | 250.00 | 16 986.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 945.00 | 275 744.00 | 145 201.00 | 420 945.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 779.00 | | | 6 779.00 |
ST Other accounts | 44 822.00 | | | 44 822.00 |
XQ Rental, rental and co-ownership charges | 30 725.00 | | | 30 725.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 34 999.00 | | | 34 999.00 |
YZ Total deductible VAT on goods and services | 24 894.00 | | | 24 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 326.00 | | | 82 326.00 |
