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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 754.00 | 14 000.00 | 2 754.00 | 16 754.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 37 225.00 | 37 225.00 | | 37 225.00 |
AR Technical installations, industrial equipment and tools | 21 142.00 | 21 142.00 | | 21 142.00 |
AT Other tangible assets | 7 933.00 | 7 933.00 | | 7 933.00 |
BJ TOTAL (I) | 83 320.00 | 80 300.00 | 3 020.00 | 83 320.00 |
BL Raw materials, supplies | 8 951.00 | | 8 951.00 | 8 951.00 |
BT Goods | 18 308.00 | | 18 308.00 | 18 308.00 |
BX Customers and related accounts | 16 388.00 | 6 421.00 | 9 967.00 | 16 388.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 78 128.00 | 6 421.00 | 71 706.00 | 78 128.00 |
CO Grand total (0 to V) | 161 449.00 | 86 722.00 | 74 727.00 | 161 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 524.00 | | | 2 524.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 957.00 | | | -15 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | | | -3 556.00 |
DL TOTAL (I) | 8 256.00 | | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 20 755.00 | | | 20 755.00 |
DY Tax and social security liabilities | 38 433.00 | | | 38 433.00 |
EA Other liabilities | 2 806.00 | | | 2 806.00 |
EC TOTAL (IV) | 66 470.00 | | | 66 470.00 |
EE Grand total (I to V) | 74 727.00 | | | 74 727.00 |
EG Accrued income and payables due within one year | 66 470.00 | | | 66 470.00 |
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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 | 90 581.00 | | 90 581.00 | 90 581.00 |
FG Production sold - services | 76 297.00 | | 76 297.00 | 76 297.00 |
FJ Net sales | 166 879.00 | | 166 879.00 | 166 879.00 |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 168 404.00 | |
FS Purchases of goods (including customs duties) | | | 52 746.00 | |
FT Inventory change (goods) | | | 2 632.00 | |
FU Purchases of raw materials and other supplies | | | 38 608.00 | |
FV Inventory change (raw materials and supplies) | | | 9 101.00 | |
FW Other purchases and external expenses | | | 16 040.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 77 520.00 | |
FZ Social Security Contributions | | | 16 762.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 238 436.00 | |
GG - OPERATING RESULT (I - II) | | | -70 031.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 593.00 | | | 66 593.00 |
HD Total exceptional income (VII) | 66 593.00 | | | 66 593.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 467.00 | | | 66 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 006.00 | | | 235 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 562.00 | | | 238 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | | | -3 556.00 |
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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 | 83 320.00 | | | 83 320.00 |
I4 DECREASES Grand Total | | | 83 320.00 | |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 566.00 | | | 66 566.00 |
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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 | 66 300.00 | | | 66 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 300.00 | | | 66 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 14 000.00 | | |
6T Receivables | | 6 421.00 | | |
7B Total provisions for depreciation | | 20 421.00 | | |
7C Grand total | | 20 421.00 | | |
UE of which provisions and reversals: - Operating | | 20 421.00 | | |
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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 | 20 755.00 | 20 755.00 | | 20 755.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 8 682.00 | | | 8 682.00 |
VA Doubtful or disputed receivables | 7 705.00 | | | 7 705.00 |
VB VAT | 82.00 | | | 82.00 |
VI Group and Associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VM Income taxes | 16 025.00 | | | 16 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 495.00 | 32 495.00 | | 32 495.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 470.00 | 66 470.00 | | 66 470.00 |
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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 | 2 095.00 | | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 442.00 | | | 2 442.00 |
ST Other accounts | 13 597.00 | | | 13 597.00 |
YW Business tax | 902.00 | | | 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 997.00 | | | 2 997.00 |
YY Amount of VAT collected | 28 964.00 | | | 28 964.00 |
YZ Total deductible VAT on goods and services | 20 580.00 | | | 20 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 040.00 | | | 16 040.00 |
