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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 550.00 | 3 994.00 | 33 556.00 | 37 550.00 |
AT Other tangible assets | 21 450.00 | 3 968.00 | 17 482.00 | 21 450.00 |
BJ TOTAL (I) | 119 000.00 | 7 962.00 | 111 038.00 | 119 000.00 |
BL Raw materials, supplies | 15 786.00 | | 15 786.00 | 15 786.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 26 498.00 | | 26 498.00 | 26 498.00 |
CF Cash and cash equivalents | 97 276.00 | | 97 276.00 | 97 276.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 149 880.00 | | 149 880.00 | 149 880.00 |
CO Grand total (0 to V) | 268 880.00 | 7 962.00 | 260 918.00 | 268 880.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 674.00 | | | 42 674.00 |
DL TOTAL (I) | 52 674.00 | | | 52 674.00 |
DU Loans and Debts from Credit Institutions (3) | 106 813.00 | | | 106 813.00 |
DX Trade payables and related accounts | 60 651.00 | | | 60 651.00 |
DY Tax and social security liabilities | 40 780.00 | | | 40 780.00 |
EC TOTAL (IV) | 208 244.00 | | | 208 244.00 |
EE Grand total (I to V) | 260 918.00 | | | 260 918.00 |
EG Accrued income and payables due within one year | 127 497.00 | | | 127 497.00 |
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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 | 242 312.00 | | 242 312.00 | 242 312.00 |
FD Production sold - goods | 643 142.00 | | 643 142.00 | 643 142.00 |
FJ Net sales | 885 455.00 | | 885 455.00 | 885 455.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 891 789.00 | |
FS Purchases of goods (including customs duties) | | | 152 338.00 | |
FT Inventory change (goods) | | | -2 534.00 | |
FU Purchases of raw materials and other supplies | | | 406 847.00 | |
FV Inventory change (raw materials and supplies) | | | -15 786.00 | |
FW Other purchases and external expenses | | | 212 059.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 51 649.00 | |
FZ Social Security Contributions | | | 22 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 838 948.00 | |
GG - OPERATING RESULT (I - II) | | | 52 842.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 383.00 | | | 3 383.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 8 994.00 | | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 789.00 | | | 891 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 116.00 | | | 849 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 674.00 | | | 42 674.00 |
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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 | | | 119 000.00 | |
I4 DECREASES Grand Total | | | 119 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 000.00 | |
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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 | | 7 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 962.00 | | |
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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 | 60 651.00 | 60 651.00 | | 60 651.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 19 153.00 | 19 153.00 | | 19 153.00 |
8E Income Taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 2 390.00 | | | 2 390.00 |
VB VAT | 24 509.00 | | | 24 509.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 106 319.00 | 25 572.00 | 80 748.00 | 106 319.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 12 681.00 | | | 12 681.00 |
VP Miscellaneous | 1 989.00 | | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 285.00 | 34 285.00 | | 34 285.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 244.00 | 127 497.00 | 80 748.00 | 208 244.00 |
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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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 16 866.00 | | | 16 866.00 |
XQ Rental, rental and co-ownership charges | 22 395.00 | | | 22 395.00 |
YT Subcontracting | 166 354.00 | | | 166 354.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 221.00 | | | 4 221.00 |
YY Amount of VAT collected | 49 935.00 | | | 49 935.00 |
YZ Total deductible VAT on goods and services | 68 827.00 | | | 68 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 059.00 | | | 212 059.00 |
