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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 918.00 | | 50 918.00 | 50 918.00 |
AR Technical installations, industrial equipment and tools | 15 483.00 | 7 986.00 | 7 498.00 | 15 483.00 |
AT Other tangible assets | 14 598.00 | 14 598.00 | | 14 598.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 81 518.00 | 22 584.00 | 58 934.00 | 81 518.00 |
BL Raw materials, supplies | 14 811.00 | | 14 811.00 | 14 811.00 |
BX Customers and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 64 637.00 | | 64 637.00 | 64 637.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 83 506.00 | | 83 506.00 | 83 506.00 |
CO Grand total (0 to V) | 165 024.00 | 22 584.00 | 142 440.00 | 165 024.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 911.00 | | | 89 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 972.00 | | | 38 972.00 |
DL TOTAL (I) | 137 268.00 | | | 137 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 697.00 | | | 697.00 |
DY Tax and social security liabilities | 4 287.00 | | | 4 287.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 5 172.00 | | | 5 172.00 |
EE Grand total (I to V) | 142 440.00 | | | 142 440.00 |
EG Accrued income and payables due within one year | 5 172.00 | | | 5 172.00 |
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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 | 89 469.00 | | 89 469.00 | 89 469.00 |
FJ Net sales | 89 469.00 | | 89 469.00 | 89 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FR Total operating income (I) | | | 91 160.00 | |
FU Purchases of raw materials and other supplies | | | 13 332.00 | |
FV Inventory change (raw materials and supplies) | | | 9 097.00 | |
FW Other purchases and external expenses | | | 16 654.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 186.00 | |
GG - OPERATING RESULT (I - II) | | | 47 974.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
HK Income tax | 9 003.00 | | | 9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 161.00 | | | 91 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 189.00 | | | 52 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 972.00 | | | 38 972.00 |
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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 | 74 212.00 | | 7 306.00 | 74 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | | 81 518.00 | |
IO DECREASES Total including other intangible assets | | | 50 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 918.00 | | | 50 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 776.00 | | 7 306.00 | 22 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
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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 | 20 719.00 | 1 865.00 | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 719.00 | 1 865.00 | | 20 719.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 2 989.00 | | | 2 989.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 687.00 | | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516.00 | 4 058.00 | 457.00 | 4 516.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172.00 | 5 172.00 | | 5 172.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | | | 2 705.00 |
ST Other accounts | 9 811.00 | | | 9 811.00 |
XQ Rental, rental and co-ownership charges | 4 139.00 | | | 4 139.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 235.00 | | | 2 235.00 |
YY Amount of VAT collected | 17 894.00 | | | 17 894.00 |
YZ Total deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 654.00 | | | 16 654.00 |
