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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 8 480.00 | 8 480.00 | | 8 480.00 |
AR Technical installations, industrial equipment and tools | 71 902.00 | 41 766.00 | 30 135.00 | 71 902.00 |
AT Other tangible assets | 217 199.00 | 151 526.00 | 65 672.00 | 217 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 646.00 | 203 823.00 | 242 823.00 | 446 646.00 |
BL Raw materials, supplies | 7 820.00 | | 7 820.00 | 7 820.00 |
BT Goods | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 106 944.00 | | 106 944.00 | 106 944.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 127 841.00 | | 127 841.00 | 127 841.00 |
CO Grand total (0 to V) | 574 488.00 | 203 823.00 | 370 664.00 | 574 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 134 574.00 | | | 134 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 936.00 | | | 87 936.00 |
DL TOTAL (I) | 255 511.00 | | | 255 511.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | | | 12 408.00 |
DX Trade payables and related accounts | 25 317.00 | | | 25 317.00 |
DY Tax and social security liabilities | 66 540.00 | | | 66 540.00 |
EA Other liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 115 153.00 | | | 115 153.00 |
EE Grand total (I to V) | 370 664.00 | | | 370 664.00 |
EG Accrued income and payables due within one year | 115 153.00 | | | 115 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 898 888.00 | | 898 888.00 | 898 888.00 |
FG Production sold - services | 4 062.00 | | 4 062.00 | 4 062.00 |
FJ Net sales | 902 950.00 | | 902 950.00 | 902 950.00 |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 907 816.00 | |
FS Purchases of goods (including customs duties) | | | 26 050.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 296 466.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 100 282.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 259 767.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 802.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 795 350.00 | |
GG - OPERATING RESULT (I - II) | | | 112 465.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 172.00 | | | 24 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 816.00 | | | 907 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 880.00 | | | 819 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 936.00 | | | 87 936.00 |
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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 | 441 162.00 | | 5 484.00 | 441 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 446 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 617.00 | | 5 484.00 | 283 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 175 020.00 | 28 802.00 | | 175 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 490.00 | 28 802.00 | | 164 490.00 |
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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 | 25 317.00 | 25 317.00 | | 25 317.00 |
8C Staff and Related Accounts | 40 745.00 | 40 745.00 | | 40 745.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8E Income Taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 181.00 | 181.00 | | 181.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 12 408.00 | 12 408.00 | | 12 408.00 |
VK Loans repaid during the year | 11 871.00 | | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 657.00 | 10 657.00 | | 10 657.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 153.00 | 115 153.00 | | 115 153.00 |
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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 | 4 134.00 | | | 4 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 102.00 | | | 16 102.00 |
ST Other accounts | 50 332.00 | | | 50 332.00 |
XQ Rental, rental and co-ownership charges | 33 846.00 | | | 33 846.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 378.00 | | | 5 378.00 |
YY Amount of VAT collected | 57 282.00 | | | 57 282.00 |
YZ Total deductible VAT on goods and services | 40 304.00 | | | 40 304.00 |
ZE Dividends | 54 999.00 | | | 54 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 282.00 | | | 100 282.00 |
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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 | 9.00 | | | 9.00 |
