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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 033.00 | | 25 033.00 | 25 033.00 |
AT Other tangible assets | 73 810.00 | 24 377.00 | 49 433.00 | 73 810.00 |
BH Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 101 765.00 | 24 377.00 | 77 388.00 | 101 765.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 20 303.00 | | 20 303.00 | 20 303.00 |
CJ TOTAL (II) | 31 183.00 | | 31 183.00 | 31 183.00 |
CO Grand total (0 to V) | 132 948.00 | 24 377.00 | 108 571.00 | 132 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 699.00 | | | 45 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | | | 5 543.00 |
DL TOTAL (I) | 52 342.00 | | | 52 342.00 |
DU Loans and Debts from Credit Institutions (3) | 24 362.00 | | | 24 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 15 172.00 | | | 15 172.00 |
DY Tax and social security liabilities | 16 401.00 | | | 16 401.00 |
EC TOTAL (IV) | 56 229.00 | | | 56 229.00 |
EE Grand total (I to V) | 108 571.00 | | | 108 571.00 |
EG Accrued income and payables due within one year | 56 229.00 | | | 56 229.00 |
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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 | 282 027.00 | | 282 027.00 | 282 027.00 |
FJ Net sales | 282 027.00 | | 282 027.00 | 282 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 244.00 | |
FU Purchases of raw materials and other supplies | | | 94 527.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 77 382.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 83 001.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 552.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | | | 7 215.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 744.00 | | | 289 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 201.00 | | | 284 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | | | 5 543.00 |
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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 | 98 565.00 | | 3 200.00 | 98 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | | 101 765.00 | |
IO DECREASES Total including other intangible assets | | | 25 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 033.00 | | | 25 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 610.00 | | 3 200.00 | 70 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 11 190.00 | 13 186.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 13 186.00 | | 11 190.00 |
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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 | 15 172.00 | 15 172.00 | | 15 172.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 2 922.00 | | 2 922.00 | 2 922.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 24 362.00 | 24 362.00 | | 24 362.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VK Loans repaid during the year | 8 152.00 | | | 8 152.00 |
VM Income taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 8 524.00 | 2 922.00 | 11 446.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 229.00 | 56 229.00 | | 56 229.00 |
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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 | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 589.00 | | | 2 589.00 |
ST Other accounts | 59 137.00 | | | 59 137.00 |
XQ Rental, rental and co-ownership charges | 15 393.00 | | | 15 393.00 |
YS Bills discounted but not yet due | 2 536.00 | | | 2 536.00 |
YT Subcontracting | 263.00 | | | 263.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 261.00 | | | 3 261.00 |
YY Amount of VAT collected | 28 370.00 | | | 28 370.00 |
YZ Total deductible VAT on goods and services | 14 232.00 | | | 14 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 382.00 | | | 77 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
