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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 29 158.00 | 19 996.00 | 9 161.00 | 29 158.00 |
AT Other tangible assets | 61 226.00 | 40 771.00 | 20 455.00 | 61 226.00 |
BJ TOTAL (I) | 141 714.00 | 62 098.00 | 79 616.00 | 141 714.00 |
BL Raw materials, supplies | 4 669.00 | | 4 669.00 | 4 669.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 33 616.00 | | 33 616.00 | 33 616.00 |
CJ TOTAL (II) | 39 573.00 | | 39 573.00 | 39 573.00 |
CO Grand total (0 to V) | 181 287.00 | 62 097.00 | 119 189.00 | 181 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 426.00 | | | 58 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | | | 8 924.00 |
DL TOTAL (I) | 89 350.00 | | | 89 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 418.00 | | | 8 418.00 |
DX Trade payables and related accounts | 8 149.00 | | | 8 149.00 |
DY Tax and social security liabilities | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 29 839.00 | | | 29 839.00 |
EE Grand total (I to V) | 119 189.00 | | | 119 189.00 |
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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 | 152 907.00 | | 152 907.00 | 152 907.00 |
FJ Net sales | 152 907.00 | | 152 907.00 | 152 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FR Total operating income (I) | | | 153 669.00 | |
FU Purchases of raw materials and other supplies | | | 63 376.00 | |
FV Inventory change (raw materials and supplies) | | | 2 584.00 | |
FW Other purchases and external expenses | | | 28 635.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 25 632.00 | |
FZ Social Security Contributions | | | 11 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 842.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 143 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 706.00 | | | 153 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 782.00 | | | 144 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924.00 | | | 8 924.00 |
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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 | 136 264.00 | | 5 450.00 | 136 264.00 |
I4 DECREASES Grand Total | | | 141 714.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 264.00 | | 5 450.00 | 86 264.00 |
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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 | 56 255.00 | 5 842.00 | | 56 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 255.00 | 5 842.00 | | 56 255.00 |
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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 8 419.00 | 6 095.00 | 2 324.00 | 8 419.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 4 764.00 | | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188.00 | 1 188.00 | | 1 188.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 839.00 | 27 516.00 | 2 324.00 | 29 839.00 |
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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 | 2 973.00 | | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 258.00 | | | 2 258.00 |
ST Other accounts | 11 186.00 | | | 11 186.00 |
XQ Rental, rental and co-ownership charges | 15 190.00 | | | 15 190.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 17 118.00 | | | 17 118.00 |
YZ Total deductible VAT on goods and services | 8 015.00 | | | 8 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 635.00 | | | 28 635.00 |
