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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 7 627.00 | 3 036.00 | 4 590.00 | 7 627.00 |
AT Other tangible assets | 8 312.00 | 2 157.00 | 6 155.00 | 8 312.00 |
BJ TOTAL (I) | 64 939.00 | 5 194.00 | 59 745.00 | 64 939.00 |
BL Raw materials, supplies | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 6 852.00 | | 6 852.00 | 6 852.00 |
CO Grand total (0 to V) | 71 792.00 | 5 194.00 | 66 598.00 | 71 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -102.00 | | | -102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | | | 4 432.00 |
DL TOTAL (I) | 9 330.00 | | | 9 330.00 |
DU Loans and Debts from Credit Institutions (3) | 41 472.00 | | | 41 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DX Trade payables and related accounts | 5 802.00 | | | 5 802.00 |
DY Tax and social security liabilities | 3 462.00 | | | 3 462.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 57 267.00 | | | 57 267.00 |
EE Grand total (I to V) | 66 598.00 | | | 66 598.00 |
EG Accrued income and payables due within one year | 24 090.00 | | | 24 090.00 |
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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 | 146 165.00 | | 146 165.00 | 146 165.00 |
FJ Net sales | 146 165.00 | | 146 165.00 | 146 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 146 634.00 | |
FS Purchases of goods (including customs duties) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 74 312.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 28 775.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 10 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 141 010.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 634.00 | | | 146 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 202.00 | | | 142 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | | | 4 432.00 |
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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 | 62 572.00 | | 2 367.00 | 62 572.00 |
I4 DECREASES Grand Total | | | 64 939.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 572.00 | | 2 367.00 | 13 572.00 |
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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 | 2 506.00 | 2 688.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 2 688.00 | | 2 506.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 41 472.00 | 8 295.00 | 33 177.00 | 41 472.00 |
VI Group and Associates | 5 818.00 | 5 818.00 | | 5 818.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144.00 | 1 144.00 | | 1 144.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 267.00 | 24 090.00 | 33 177.00 | 57 267.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 19 310.00 | | | 19 310.00 |
XQ Rental, rental and co-ownership charges | 7 046.00 | | | 7 046.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | | | 3 460.00 |
YY Amount of VAT collected | 15 249.00 | | | 15 249.00 |
YZ Total deductible VAT on goods and services | 8 365.00 | | | 8 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 775.00 | | | 28 775.00 |
