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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
AT Other tangible assets | 15 277.00 | 2 797.00 | 12 479.00 | 15 277.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 86 527.00 | 9 797.00 | 76 729.00 | 86 527.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BV Advances and down payments on orders | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 76 654.00 | | 76 654.00 | 76 654.00 |
CJ TOTAL (II) | 103 724.00 | | 103 724.00 | 103 724.00 |
CO Grand total (0 to V) | 190 250.00 | 9 797.00 | 180 453.00 | 190 250.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 318.00 | | | -2 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 137.00 | | | 45 137.00 |
DL TOTAL (I) | 50 819.00 | | | 50 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 16 236.00 | | | 16 236.00 |
DY Tax and social security liabilities | 41 320.00 | | | 41 320.00 |
EA Other liabilities | 70 083.00 | | | 70 083.00 |
EC TOTAL (IV) | 129 634.00 | | | 129 634.00 |
EE Grand total (I to V) | 180 453.00 | | | 180 453.00 |
EG Accrued income and payables due within one year | 129 634.00 | | | 129 634.00 |
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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 | 300 608.00 | | 300 608.00 | 300 608.00 |
FJ Net sales | 300 608.00 | | 300 608.00 | 300 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FR Total operating income (I) | | | 303 285.00 | |
FU Purchases of raw materials and other supplies | | | 129 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 54 608.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 50 899.00 | |
FZ Social Security Contributions | | | 11 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 550.00 | |
GG - OPERATING RESULT (I - II) | | | 54 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 9 322.00 | | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 285.00 | | | 303 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 148.00 | | | 258 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 137.00 | | | 45 137.00 |
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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 | | | 86 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 86 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 9 797.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 797.00 | | |
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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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8C Staff and Related Accounts | 8 097.00 | 8 097.00 | | 8 097.00 |
8D Social Security and Other Social Organizations | 6 373.00 | 6 373.00 | | 6 373.00 |
8E Income Taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 083.00 | 70 083.00 | | 70 083.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368.00 | 1 368.00 | | 1 368.00 |
VW VAT | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 634.00 | 129 634.00 | | 129 634.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 347.00 | | | 14 347.00 |
ST Other accounts | 21 589.00 | | | 21 589.00 |
XQ Rental, rental and co-ownership charges | 18 673.00 | | | 18 673.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 338.00 | | | 2 338.00 |
YY Amount of VAT collected | 24 821.00 | | | 24 821.00 |
YZ Total deductible VAT on goods and services | 9 051.00 | | | 9 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 608.00 | | | 54 608.00 |
