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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 49 985.00 | 35 845.00 | 14 140.00 | 49 985.00 |
AT Other tangible assets | 24 314.00 | 20 634.00 | 3 679.00 | 24 314.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 116 586.00 | 60 007.00 | 56 579.00 | 116 586.00 |
BT Goods | 8 515.00 | | 8 515.00 | 8 515.00 |
BV Advances and down payments on orders | 6 637.00 | | 6 637.00 | 6 637.00 |
BZ Other receivables | 9 982.00 | | 9 982.00 | 9 982.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 38 333.00 | | 38 333.00 | 38 333.00 |
CO Grand total (0 to V) | 154 919.00 | 60 007.00 | 94 912.00 | 154 919.00 |
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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 |
DH Retained earnings | 4 892.00 | | | 4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 616.00 | | | 11 616.00 |
DL TOTAL (I) | 26 508.00 | | | 26 508.00 |
DU Loans and Debts from Credit Institutions (3) | 21 767.00 | | | 21 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 035.00 | | | 10 035.00 |
DX Trade payables and related accounts | 31 165.00 | | | 31 165.00 |
DY Tax and social security liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 68 403.00 | | | 68 403.00 |
EE Grand total (I to V) | 94 912.00 | | | 94 912.00 |
EG Accrued income and payables due within one year | 57 165.00 | | | 57 165.00 |
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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 | 208 067.00 | | 208 067.00 | 208 067.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 208 293.00 | | 208 293.00 | 208 293.00 |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 211 734.00 | |
FS Purchases of goods (including customs duties) | | | 90 591.00 | |
FT Inventory change (goods) | | | -1 514.00 | |
FW Other purchases and external expenses | | | 46 476.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 41 887.00 | |
FZ Social Security Contributions | | | 5 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 197 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 445.00 | | | 445.00 |
A4 Equity method investments | 1 489.00 | | | 1 489.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 3 187.00 | | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | | | -3 187.00 |
HK Income tax | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 935.00 | | | 211 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 319.00 | | | 200 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 616.00 | | | 11 616.00 |
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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 | 117 553.00 | | 8 371.00 | 117 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 526.00 | | | 3 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | 9 338.00 | 116 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 526.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 338.00 | 74 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 267.00 | | 8 371.00 | 75 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 56 046.00 | 10 111.00 | 6 150.00 | 56 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 821.00 | 705.00 | | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 225.00 | 9 405.00 | 6 150.00 | 53 225.00 |
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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 | 31 165.00 | 31 165.00 | | 31 165.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 21 767.00 | 10 529.00 | 11 238.00 | 21 767.00 |
VI Group and Associates | 10 035.00 | 10 035.00 | | 10 035.00 |
VK Loans repaid during the year | 12 630.00 | | | 12 630.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 9 982.00 | 3 959.00 | 13 941.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 403.00 | 57 165.00 | 11 238.00 | 68 403.00 |
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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 | 2 052.00 | | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | | | 3 060.00 |
ST Other accounts | 24 565.00 | | | 24 565.00 |
XQ Rental, rental and co-ownership charges | 18 850.00 | | | 18 850.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | | | 3 041.00 |
YY Amount of VAT collected | 25 399.00 | | | 25 399.00 |
YZ Total deductible VAT on goods and services | 13 233.00 | | | 13 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 476.00 | | | 46 476.00 |
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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 | 2.00 | | | 2.00 |
