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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 6 462.00 | | 6 462.00 | 6 462.00 |
AP Buildings | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 14 402.00 | 4 261.00 | 10 141.00 | 14 402.00 |
AT Other tangible assets | 79 036.00 | 67 686.00 | 11 350.00 | 79 036.00 |
BJ TOTAL (I) | 101 668.00 | 73 715.00 | 27 952.00 | 101 668.00 |
BT Goods | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 29 275.00 | | 29 275.00 | 29 275.00 |
CO Grand total (0 to V) | 130 943.00 | 73 715.00 | 57 227.00 | 130 943.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 8 299.00 | | | 8 299.00 |
DU Loans and Debts from Credit Institutions (3) | 11 171.00 | | | 11 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 5 098.00 | | | 5 098.00 |
DY Tax and social security liabilities | 7 859.00 | | | 7 859.00 |
EC TOTAL (IV) | 48 928.00 | | | 48 928.00 |
EE Grand total (I to V) | 57 227.00 | | | 57 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 956.00 | | | 2 956.00 |
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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 | 222 174.00 | | 222 174.00 | 222 174.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 223 674.00 | | 223 674.00 | 223 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FR Total operating income (I) | | | 227 963.00 | |
FS Purchases of goods (including customs duties) | | | 96 015.00 | |
FV Inventory change (raw materials and supplies) | | | 11 280.00 | |
FW Other purchases and external expenses | | | 51 943.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 39 087.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 745.00 | |
GF Total Operating Expenses (II) | | | 223 471.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | | | 4 289.00 |
A2 TOTAL ASSETS | 10 816.00 | | | 10 816.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 963.00 | | | 227 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 664.00 | | | 224 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 299.00 | | | 3 299.00 |
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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 | 91 148.00 | | 10 520.00 | 91 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 101 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 462.00 | | | 6 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 100.00 | | 10 520.00 | 84 100.00 |
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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 | 63 971.00 | 9 745.00 | | 63 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 385.00 | 9 745.00 | | 63 385.00 |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 11 171.00 | 7 456.00 | 3 715.00 | 11 171.00 |
VI Group and Associates | 24 800.00 | 24 800.00 | | 24 800.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 928.00 | 45 213.00 | 3 715.00 | 48 928.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | | | 1 420.00 |
ST Other accounts | 45 437.00 | | | 45 437.00 |
XQ Rental, rental and co-ownership charges | 5 085.00 | | | 5 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | | | 1 313.00 |
YY Amount of VAT collected | 14 611.00 | | | 14 611.00 |
YZ Total deductible VAT on goods and services | 13 985.00 | | | 13 985.00 |
ZE Dividends | 2 811.00 | | | 2 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 943.00 | | | 51 943.00 |
