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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 487.00 | | 51 487.00 | 51 487.00 |
AR Technical installations, industrial equipment and tools | 56 611.00 | 41 189.00 | 15 422.00 | 56 611.00 |
AT Other tangible assets | 161 339.00 | 81 622.00 | 79 716.00 | 161 339.00 |
BH Other financial assets | 12 113.00 | | 12 113.00 | 12 113.00 |
BJ TOTAL (I) | 281 551.00 | 122 811.00 | 158 739.00 | 281 551.00 |
BT Goods | 21 599.00 | | 21 599.00 | 21 599.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 66 305.00 | | 66 305.00 | 66 305.00 |
CF Cash and cash equivalents | 63 496.00 | | 63 496.00 | 63 496.00 |
CH Prepaid expenses | 22 509.00 | | 22 509.00 | 22 509.00 |
CJ TOTAL (II) | 174 369.00 | | 174 369.00 | 174 369.00 |
CO Grand total (0 to V) | 455 920.00 | 122 812.00 | 333 108.00 | 455 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 148 607.00 | | | 148 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 119.00 | | | 6 119.00 |
DL TOTAL (I) | 157 326.00 | | | 157 326.00 |
DU Loans and Debts from Credit Institutions (3) | 58 770.00 | | | 58 770.00 |
DX Trade payables and related accounts | 72 115.00 | | | 72 115.00 |
DY Tax and social security liabilities | 44 895.00 | | | 44 895.00 |
EC TOTAL (IV) | 175 781.00 | | | 175 781.00 |
EE Grand total (I to V) | 333 108.00 | | | 333 108.00 |
EG Accrued income and payables due within one year | 175 781.00 | | | 175 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 770.00 | | | 58 770.00 |
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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 | 761 468.00 | | 761 468.00 | 761 468.00 |
FJ Net sales | 761 468.00 | | 761 468.00 | 761 468.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 761 596.00 | |
FT Inventory change (goods) | | | 45 296.00 | |
FU Purchases of raw materials and other supplies | | | 365 311.00 | |
FW Other purchases and external expenses | | | 150 509.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 161 816.00 | |
FZ Social Security Contributions | | | 22 740.00 | |
GE Other Expenses | | | 3 952.00 | |
GF Total Operating Expenses (II) | | | 754 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -512.00 | | | -512.00 |
HE Exceptional expenses on management operations | 12 504.00 | | | 12 504.00 |
HH Total exceptional expenses (VIII) | 12 504.00 | | | 12 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 504.00 | | | -12 504.00 |
HK Income tax | -12 509.00 | | | -12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 596.00 | | | 761 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 477.00 | | | 755 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 119.00 | | | 6 119.00 |
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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 | 279 166.00 | | 2 385.00 | 279 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 113.00 | |
I4 DECREASES Grand Total | | | 281 551.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 51 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 487.00 | | | 51 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 593.00 | | 2 357.00 | 215 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | 27.00 | 12 085.00 |
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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 | 90 843.00 | 31 968.00 | | 90 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 843.00 | 31 968.00 | | 90 843.00 |
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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 | 72 115.00 | 72 115.00 | | 72 115.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 12 113.00 | | | 12 113.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 58 770.00 | 58 770.00 | | 58 770.00 |
VM Income taxes | 12 509.00 | | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 939.00 | | | 49 939.00 |
VS Prepaid expenses | 22 509.00 | | | 22 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 386.00 | 89 273.00 | 12 113.00 | 101 386.00 |
VW VAT | 29 008.00 | 29 008.00 | | 29 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 781.00 | 175 781.00 | | 175 781.00 |
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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 | 3 629.00 | | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 721.00 | | | 14 721.00 |
ST Other accounts | 75 724.00 | | | 75 724.00 |
XQ Rental, rental and co-ownership charges | 52 020.00 | | | 52 020.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 8 043.00 | | | 8 043.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 86 170.00 | | | 86 170.00 |
YZ Total deductible VAT on goods and services | 37 815.00 | | | 37 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 509.00 | | | 150 509.00 |
