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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 | 47 784.00 | 42 635.00 | 5 149.00 | 47 784.00 |
AT Other tangible assets | 82 990.00 | 67 990.00 | 15 000.00 | 82 990.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 287 603.00 | 110 625.00 | 176 978.00 | 287 603.00 |
BL Raw materials, supplies | 11 797.00 | | 11 797.00 | 11 797.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 59 518.00 | | 59 518.00 | 59 518.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 30 654.00 | | 30 654.00 | 30 654.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 102 871.00 | | 102 871.00 | 102 871.00 |
CO Grand total (0 to V) | 390 475.00 | 110 625.00 | 279 850.00 | 390 475.00 |
CP Shares due in less than one year | 6 830.00 | | | 6 830.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 300.00 | 199 000.00 | | 210 300.00 |
DH Retained earnings | 59.00 | 36.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 901.00 | 11 323.00 | | 19 901.00 |
DL TOTAL (I) | 239 061.00 | 219 159.00 | | 239 061.00 |
DX Trade payables and related accounts | 16 775.00 | 19 706.00 | | 16 775.00 |
DY Tax and social security liabilities | 24 014.00 | 78 585.00 | | 24 014.00 |
EC TOTAL (IV) | 40 789.00 | 98 292.00 | | 40 789.00 |
EE Grand total (I to V) | 279 850.00 | 317 451.00 | | 279 850.00 |
EG Accrued income and payables due within one year | 40 789.00 | 98 292.00 | | 40 789.00 |
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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 | 48 411.00 | | 48 411.00 | 48 411.00 |
FD Production sold - goods | 340 647.00 | | 340 647.00 | 340 647.00 |
FJ Net sales | 389 058.00 | | 389 058.00 | 389 058.00 |
FR Total operating income (I) | | | 389 058.00 | |
FS Purchases of goods (including customs duties) | | | 18 416.00 | |
FT Inventory change (goods) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 145 351.00 | |
FV Inventory change (raw materials and supplies) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 80 231.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 95 185.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 365 995.00 | |
GG - OPERATING RESULT (I - II) | | | 23 063.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 143.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 143.00 | | 12.00 |
HE Exceptional expenses on management operations | 64.00 | 51.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 51.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 92.00 | | -51.00 |
HK Income tax | 2 697.00 | 941.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 072.00 | 414 723.00 | | 389 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 171.00 | 403 400.00 | | 369 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 901.00 | 11 323.00 | | 19 901.00 |
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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 | 275 801.00 | | 11 803.00 | 275 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | | 287 603.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 971.00 | | 11 803.00 | 118 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 104 981.00 | 5 644.00 | | 104 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 981.00 | 5 644.00 | | 104 981.00 |
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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 | 16 775.00 | 16 775.00 | | 16 775.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
UT Other financial assets | 6 830.00 | 6 830.00 | | 6 830.00 |
UY Staff and related accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VC Group and associates | 37 087.00 | 37 087.00 | | 37 087.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 642.00 | 66 642.00 | | 66 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 789.00 | 40 789.00 | | 40 789.00 |
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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 | 1 759.00 | 1 899.00 | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 165.00 | 5 953.00 | | 7 165.00 |
ST Other accounts | 42 856.00 | 34 871.00 | | 42 856.00 |
XQ Rental, rental and co-ownership charges | 30 209.00 | 29 996.00 | | 30 209.00 |
YW Business tax | 2 049.00 | 2 184.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 808.00 | 4 083.00 | | 3 808.00 |
YY Amount of VAT collected | 22 085.00 | 23 740.00 | | 22 085.00 |
YZ Total deductible VAT on goods and services | 18 902.00 | 17 657.00 | | 18 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 231.00 | 70 821.00 | | 80 231.00 |
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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 | 5.00 | | | 5.00 |
