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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 137 904.00 | 128 359.00 | 9 545.00 | 137 904.00 |
AT Other tangible assets | 28 529.00 | 28 529.00 | | 28 529.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 263 005.00 | | 263 005.00 | 263 005.00 |
BJ TOTAL (I) | 552 344.00 | 161 794.00 | 390 550.00 | 552 344.00 |
BT Goods | 14 626.00 | | 14 626.00 | 14 626.00 |
BX Customers and related accounts | 192 849.00 | | 192 849.00 | 192 849.00 |
BZ Other receivables | 50 417.00 | | 50 417.00 | 50 417.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 78 137.00 | | 78 137.00 | 78 137.00 |
CO Grand total (0 to V) | 630 481.00 | 161 794.00 | 468 687.00 | 630 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 402 031.00 | 386 947.00 | | 402 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 146.00 | 15 084.00 | | 14 146.00 |
DL TOTAL (I) | 424 559.00 | 410 413.00 | | 424 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 038.00 | 11 018.00 | | 8 038.00 |
DX Trade payables and related accounts | 34 463.00 | 34 372.00 | | 34 463.00 |
DY Tax and social security liabilities | 1 624.00 | 4 992.00 | | 1 624.00 |
EC TOTAL (IV) | 44 125.00 | 50 382.00 | | 44 125.00 |
EE Grand total (I to V) | 468 685.00 | 460 795.00 | | 468 685.00 |
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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 | | | 384 503.00 | |
FG Production sold - services | | | 11 952.00 | |
FJ Net sales | | | 384 503.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 388 251.00 | |
FS Purchases of goods (including customs duties) | | | 286 356.00 | |
FT Inventory change (goods) | | | 11 230.00 | |
FU Purchases of raw materials and other supplies | | | 14 095.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 22 845.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | 25 780.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 129.00 | |
GG - OPERATING RESULT (I - II) | | | 14 122.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 182 500.00 | | | 182 500.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 77 544.00 | | | 77 544.00 |
HH Total exceptional expenses (VIII) | 77 544.00 | | | 77 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 496.00 | 2 662.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 892.00 | 384 956.00 | | 377 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 038.00 | 400 039.00 | | 392 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | 15 083.00 | | 14 146.00 |
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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 | 239 338.00 | | | 239 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 906.00 | | | 4 906.00 |
I4 DECREASES Grand Total | | | 239 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 906.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 432.00 | | | 166 432.00 |
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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 | 160 219.00 | 1 575.00 | | 160 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 906.00 | | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 313.00 | | | 155 313.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8B Suppliers and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VB VAT | 323.00 | | | 323.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 323.00 | 50 323.00 | | 50 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 623.00 | 42 623.00 | | 42 623.00 |
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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 | 5 589.00 | 5 876.00 | | 5 589.00 |
ST Other accounts | 11 245.00 | 10 128.00 | | 11 245.00 |
XQ Rental, rental and co-ownership charges | 11 600.00 | 13 702.00 | | 11 600.00 |
YW Business tax | 1 036.00 | 1 235.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 625.00 | 7 111.00 | | 6 625.00 |
YY Amount of VAT collected | 39 129.00 | 40 002.00 | | 39 129.00 |
YZ Total deductible VAT on goods and services | 38 165.00 | 40 458.00 | | 38 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 845.00 | 23 830.00 | | 22 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
