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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 754.00 | 14 000.00 | 2 754.00 | 16 754.00 |
AN Land | 266.00 | | 266.00 | 266.00 |
AP Buildings | 37 225.00 | 37 225.00 | | 37 225.00 |
AR Technical installations, industrial equipment and tools | 21 142.00 | 21 142.00 | | 21 142.00 |
AT Other tangible assets | 7 933.00 | 7 933.00 | | 7 933.00 |
BJ TOTAL (I) | 83 320.00 | 80 300.00 | 3 020.00 | 83 320.00 |
BL Raw materials, supplies | 8 883.00 | | 8 883.00 | 8 883.00 |
BT Goods | 18 746.00 | | 18 746.00 | 18 746.00 |
BX Customers and related accounts | 12 241.00 | 6 330.00 | 5 910.00 | 12 241.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 49 031.00 | 6 330.00 | 42 700.00 | 49 031.00 |
CO Grand total (0 to V) | 132 352.00 | 86 631.00 | 45 720.00 | 132 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 2 524.00 | | | 2 524.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -19 513.00 | | | -19 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | | | -393.00 |
DL TOTAL (I) | 7 862.00 | | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 12 489.00 | | | 12 489.00 |
DY Tax and social security liabilities | 20 892.00 | | | 20 892.00 |
EC TOTAL (IV) | 37 858.00 | | | 37 858.00 |
EE Grand total (I to V) | 45 720.00 | | | 45 720.00 |
EG Accrued income and payables due within one year | 37 858.00 | | | 37 858.00 |
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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 | 80 231.00 | | 80 231.00 | 80 231.00 |
FG Production sold - services | 85 037.00 | | 85 037.00 | 85 037.00 |
FJ Net sales | 165 268.00 | | 165 268.00 | 165 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 166 970.00 | |
FS Purchases of goods (including customs duties) | | | 44 679.00 | |
FT Inventory change (goods) | | | -438.00 | |
FU Purchases of raw materials and other supplies | | | 39 940.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 20 945.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 43 265.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 157 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 159.00 | | | -10 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 013.00 | | | 167 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 406.00 | | | 167 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | | | -393.00 |
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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 | 83 320.00 | | | 83 320.00 |
I4 DECREASES Grand Total | | | 83 320.00 | |
IO DECREASES Total including other intangible assets | | | 16 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 754.00 | | | 16 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 566.00 | | | 66 566.00 |
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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 | 66 300.00 | | | 66 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 300.00 | | | 66 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 000.00 | | | 14 000.00 |
6T Receivables | 6 421.00 | | 90.00 | 6 421.00 |
7B Total provisions for depreciation | 20 421.00 | | 90.00 | 20 421.00 |
7C Grand total | 20 421.00 | | 90.00 | 20 421.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VA Doubtful or disputed receivables | 7 596.00 | 7 596.00 | | 7 596.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VM Income taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 15 171.00 | | 15 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 858.00 | 37 858.00 | | 37 858.00 |
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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 | 3 005.00 | | | 3 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 17 195.00 | | | 17 195.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 768.00 | | | 3 768.00 |
YY Amount of VAT collected | 27 146.00 | | | 27 146.00 |
YZ Total deductible VAT on goods and services | 20 213.00 | | | 20 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 945.00 | | | 20 945.00 |
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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 |
