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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 750.00 | | 28 750.00 | 28 750.00 |
AP Buildings | 15 479.00 | 12 485.00 | 2 994.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 46 323.00 | 45 619.00 | 704.00 | 46 323.00 |
AT Other tangible assets | 1 301.00 | 1 301.00 | | 1 301.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 92 180.00 | 59 405.00 | 32 775.00 | 92 180.00 |
BN Goods in progress | 9 180.00 | | 9 180.00 | 9 180.00 |
BT Goods | 64 163.00 | | 64 163.00 | 64 163.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 87 010.00 | | 87 010.00 | 87 010.00 |
CO Grand total (0 to V) | 179 190.00 | 59 405.00 | 119 785.00 | 179 190.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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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 |
DG Other reserves | 22 320.00 | | | 22 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | | | 4 512.00 |
DL TOTAL (I) | 37 833.00 | | | 37 833.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 139.00 | | | 25 139.00 |
DX Trade payables and related accounts | 30 874.00 | | | 30 874.00 |
DY Tax and social security liabilities | 16 162.00 | | | 16 162.00 |
EC TOTAL (IV) | 81 952.00 | | | 81 952.00 |
EE Grand total (I to V) | 119 785.00 | | | 119 785.00 |
EG Accrued income and payables due within one year | 81 952.00 | | | 81 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 777.00 | | | 9 777.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FG Production sold - services | 91 794.00 | | 91 794.00 | 91 794.00 |
FJ Net sales | 234 594.00 | | 234 594.00 | 234 594.00 |
FM Inventory production | | | 2 730.00 | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 239 924.00 | |
FS Purchases of goods (including customs duties) | | | 100 356.00 | |
FT Inventory change (goods) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 46 437.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 67 709.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 233 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 428.00 | | | 4 428.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 953.00 | | | 239 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 440.00 | | | 235 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | | | 4 512.00 |
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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 | 92 180.00 | | | 92 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 92 180.00 | |
IO DECREASES Total including other intangible assets | | | 28 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 750.00 | | | 28 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 103.00 | | | 63 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 57 969.00 | 1 437.00 | | 57 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 969.00 | 1 437.00 | | 57 969.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8B Suppliers and Related Accounts | 30 874.00 | 30 874.00 | | 30 874.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 9 777.00 | 9 777.00 | | 9 777.00 |
VI Group and Associates | 24 558.00 | 24 558.00 | | 24 558.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VN Other taxes, similar payments | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | | | 1 671.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 187.00 | 12 187.00 | | 12 187.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 952.00 | 81 952.00 | | 81 952.00 |
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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) | 176.00 | | | 176.00 |
ST Other accounts | 19 271.00 | | | 19 271.00 |
XQ Rental, rental and co-ownership charges | 10 172.00 | | | 10 172.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 819.00 | | | 16 819.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | | | 3 790.00 |
YY Amount of VAT collected | 46 919.00 | | | 46 919.00 |
YZ Total deductible VAT on goods and services | 19 788.00 | | | 19 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 437.00 | | | 46 437.00 |
