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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 884.00 | 26 573.00 | 1 311.00 | 27 884.00 |
AT Other tangible assets | 22 872.00 | 21 855.00 | 1 017.00 | 22 872.00 |
BJ TOTAL (I) | 200 756.00 | 48 428.00 | 152 328.00 | 200 756.00 |
BL Raw materials, supplies | 7 695.00 | | 7 695.00 | 7 695.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CH Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 31 633.00 | | 31 633.00 | 31 633.00 |
CO Grand total (0 to V) | 232 389.00 | 48 428.00 | 183 961.00 | 232 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -33 245.00 | -48 652.00 | | -33 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 605.00 | 15 407.00 | | 40 605.00 |
DL TOTAL (I) | 14 360.00 | -26 245.00 | | 14 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 312.00 | 33 285.00 | | 33 312.00 |
DX Trade payables and related accounts | 24 603.00 | 29 490.00 | | 24 603.00 |
DY Tax and social security liabilities | 22 209.00 | 39 129.00 | | 22 209.00 |
EA Other liabilities | 89 476.00 | 114 564.00 | | 89 476.00 |
EC TOTAL (IV) | 169 600.00 | 216 469.00 | | 169 600.00 |
EE Grand total (I to V) | 183 961.00 | 190 224.00 | | 183 961.00 |
EG Accrued income and payables due within one year | 169 600.00 | 216 469.00 | | 169 600.00 |
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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 | 262 919.00 | | 262 919.00 | 262 919.00 |
FJ Net sales | 262 919.00 | | 262 919.00 | 262 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 16 377.00 | |
FR Total operating income (I) | | | 282 137.00 | |
FU Purchases of raw materials and other supplies | | | 94 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 77 430.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 54 513.00 | |
FZ Social Security Contributions | | | 5 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 240 780.00 | |
GG - OPERATING RESULT (I - II) | | | 41 357.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | | | 2 841.00 |
HE Exceptional expenses on management operations | 66.00 | 548.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 548.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -548.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 137.00 | 292 129.00 | | 282 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 531.00 | 276 722.00 | | 241 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 605.00 | 15 407.00 | | 40 605.00 |
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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 | 200 756.00 | | | 200 756.00 |
I4 DECREASES Grand Total | | | 200 756.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 756.00 | | | 50 756.00 |
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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 | 43 744.00 | 4 684.00 | | 43 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 744.00 | 4 684.00 | | 43 744.00 |
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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 | 24 603.00 | 24 603.00 | | 24 603.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 476.00 | 89 476.00 | | 89 476.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 11 463.00 | 11 463.00 | | 11 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 465.00 | | 12 465.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 600.00 | 169 600.00 | | 169 600.00 |
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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 | 1 013.00 | 1 242.00 | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | 5 487.00 | | 4 111.00 |
ST Other accounts | 31 299.00 | 37 108.00 | | 31 299.00 |
XQ Rental, rental and co-ownership charges | 42 020.00 | 45 340.00 | | 42 020.00 |
YU External personnel | | 211.00 | | |
YW Business tax | 2 462.00 | 2 097.00 | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | 3 339.00 | | 3 475.00 |
YY Amount of VAT collected | 25 444.00 | 29 020.00 | | 25 444.00 |
YZ Total deductible VAT on goods and services | 21 714.00 | 23 582.00 | | 21 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 430.00 | 88 147.00 | | 77 430.00 |
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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 | 3.00 | | | 3.00 |
