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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 | 692.00 | 692.00 | | 692.00 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AP Buildings | 60 000.00 | 4 366.00 | 55 633.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 157 876.00 | 149 349.00 | 8 526.00 | 157 876.00 |
AT Other tangible assets | 98 815.00 | 64 016.00 | 34 798.00 | 98 815.00 |
BJ TOTAL (I) | 1 062 758.00 | 218 800.00 | 843 958.00 | 1 062 758.00 |
BT Goods | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 38 589.00 | | 38 589.00 | 38 589.00 |
CO Grand total (0 to V) | 1 101 347.00 | 218 800.00 | 882 547.00 | 1 101 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 156.00 | | | 54 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | | | 48 991.00 |
DL TOTAL (I) | 604 147.00 | | | 604 147.00 |
DU Loans and Debts from Credit Institutions (3) | 114 530.00 | | | 114 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 078.00 | | | 130 078.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 28 060.00 | | | 28 060.00 |
EC TOTAL (IV) | 278 399.00 | | | 278 399.00 |
EE Grand total (I to V) | 882 547.00 | | | 882 547.00 |
EG Accrued income and payables due within one year | 182 150.00 | | | 182 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 281.00 | | | 18 281.00 |
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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 | 628 292.00 | | 628 292.00 | 628 292.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 628 692.00 | | 628 692.00 | 628 692.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FR Total operating income (I) | | | 640 246.00 | |
FT Inventory change (goods) | | | 3 623.00 | |
FU Purchases of raw materials and other supplies | | | 187 534.00 | |
FW Other purchases and external expenses | | | 119 869.00 | |
FX Taxes, duties, and similar payments | | | 24 465.00 | |
FY Salaries and Wages | | | 175 035.00 | |
FZ Social Security Contributions | | | 47 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 578 078.00 | |
GG - OPERATING RESULT (I - II) | | | 62 168.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 720.00 | | | 10 720.00 |
HK Income tax | 8 085.00 | | | 8 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 246.00 | | | 640 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 254.00 | | | 591 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 991.00 | | | 48 991.00 |
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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 | 1 059 768.00 | | 2 990.00 | 1 059 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 692.00 | | | 692.00 |
I4 DECREASES Grand Total | | | 1 062 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 692.00 | |
IO DECREASES Total including other intangible assets | | | 745 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 375.00 | | | 745 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 701.00 | | 2 990.00 | 313 701.00 |
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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 | 199 275.00 | 19 524.00 | | 199 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 692.00 | | | 692.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 208.00 | 19 524.00 | | 198 208.00 |
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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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
UX Other trade receivables | 2 977.00 | 2 977.00 | | 2 977.00 |
VB VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 18 281.00 | 18 281.00 | | 18 281.00 |
VH Loans with a maturity of more than one year at origin | 96 248.00 | | | 96 248.00 |
VI Group and Associates | 130 078.00 | 130 078.00 | | 130 078.00 |
VK Loans repaid during the year | 32 775.00 | | | 32 775.00 |
VM Income taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975.00 | 16 975.00 | | 16 975.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 399.00 | 182 150.00 | | 278 399.00 |
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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 | 19 556.00 | | | 19 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 772.00 | | | 12 772.00 |
ST Other accounts | 51 469.00 | | | 51 469.00 |
XQ Rental, rental and co-ownership charges | 55 627.00 | | | 55 627.00 |
YW Business tax | 4 909.00 | | | 4 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 465.00 | | | 24 465.00 |
YY Amount of VAT collected | 73 395.00 | | | 73 395.00 |
YZ Total deductible VAT on goods and services | 26 540.00 | | | 26 540.00 |
ZE Dividends | 338 420.00 | | | 338 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 869.00 | | | 119 869.00 |
