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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 13 484.00 | 4 039.00 | 9 445.00 | 13 484.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 2 780.00 | 6 630.00 | 9 410.00 |
AT Other tangible assets | 4 000.00 | 577.00 | 3 423.00 | 4 000.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 55 452.00 | 7 395.00 | 48 058.00 | 55 452.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 9 877.00 | | 9 877.00 | 9 877.00 |
CO Grand total (0 to V) | 65 330.00 | 7 395.00 | 57 935.00 | 65 330.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 7 825.00 | | | 7 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 017.00 | | | 38 017.00 |
DX Trade payables and related accounts | 3 478.00 | | | 3 478.00 |
DY Tax and social security liabilities | 8 615.00 | | | 8 615.00 |
EC TOTAL (IV) | 50 109.00 | | | 50 109.00 |
EE Grand total (I to V) | 57 935.00 | | | 57 935.00 |
EG Accrued income and payables due within one year | 50 109.00 | | | 50 109.00 |
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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 | 186 408.00 | | 186 408.00 | 186 408.00 |
FJ Net sales | 186 408.00 | | 186 408.00 | 186 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 191 891.00 | |
FU Purchases of raw materials and other supplies | | | 46 671.00 | |
FV Inventory change (raw materials and supplies) | | | -2 573.00 | |
FW Other purchases and external expenses | | | 68 614.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 52 456.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 469.00 | | | 5 469.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 891.00 | | | 191 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 066.00 | | | 185 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | | | 6 825.00 |
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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 | | | 56 302.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 59.00 | |
I4 DECREASES Grand Total | | 850.00 | 55 452.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 909.00 | |
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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 | | 7 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 395.00 | | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
VI Group and Associates | 38 017.00 | 38 017.00 | | 38 017.00 |
VM Income taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 2 200.00 | 59.00 | 2 259.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 109.00 | 50 109.00 | | 50 109.00 |
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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 | 1 750.00 | | | 1 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | | | 9 445.00 |
ST Other accounts | 35 867.00 | | | 35 867.00 |
XQ Rental, rental and co-ownership charges | 20 803.00 | | | 20 803.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 554.00 | | | 2 554.00 |
YY Amount of VAT collected | 20 377.00 | | | 20 377.00 |
YZ Total deductible VAT on goods and services | 11 080.00 | | | 11 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 614.00 | | | 68 614.00 |
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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 | 1.00 | | | 1.00 |
