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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 7 737.00 | 4 785.00 | 2 952.00 | 7 737.00 |
AT Other tangible assets | 59 966.00 | 40 921.00 | 19 044.00 | 59 966.00 |
BJ TOTAL (I) | 81 644.00 | 46 547.00 | 35 097.00 | 81 644.00 |
BL Raw materials, supplies | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 21 156.00 | | 21 156.00 | 21 156.00 |
BZ Other receivables | 5 682.00 | | 5 682.00 | 5 682.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 32 939.00 | | 32 939.00 | 32 939.00 |
CO Grand total (0 to V) | 114 583.00 | 46 547.00 | 68 036.00 | 114 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -7 207.00 | | | -7 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | | | 837.00 |
DL TOTAL (I) | 1 130.00 | | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 30 340.00 | | | 30 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 869.00 | | | 15 869.00 |
DX Trade payables and related accounts | 17 426.00 | | | 17 426.00 |
DY Tax and social security liabilities | 3 268.00 | | | 3 268.00 |
EC TOTAL (IV) | 66 906.00 | | | 66 906.00 |
EE Grand total (I to V) | 68 036.00 | | | 68 036.00 |
EG Accrued income and payables due within one year | 41 534.00 | | | 41 534.00 |
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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 | 110 802.00 | | 110 802.00 | 110 802.00 |
FJ Net sales | 110 802.00 | | 110 802.00 | 110 802.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 110 821.00 | |
FU Purchases of raw materials and other supplies | | | 70 667.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 26 030.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 109 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 821.00 | | | 110 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 984.00 | | | 109 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | | | 837.00 |
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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 | 59 997.00 | | 21 646.00 | 59 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840.00 | | | 840.00 |
I4 DECREASES Grand Total | | | 81 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 057.00 | | 21 646.00 | 46 057.00 |
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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 | 37 349.00 | 9 197.00 | | 37 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 509.00 | 9 197.00 | | 36 509.00 |
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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 | 17 426.00 | 17 426.00 | | 17 426.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 21 156.00 | 21 156.00 | | 21 156.00 |
VB VAT | 5 682.00 | 5 682.00 | | 5 682.00 |
VH Loans with a maturity of more than one year at origin | 30 340.00 | 4 969.00 | 19 985.00 | 30 340.00 |
VI Group and Associates | 15 869.00 | 15 869.00 | | 15 869.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 823.00 | | | 8 823.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 990.00 | 26 990.00 | | 26 990.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 906.00 | 41 534.00 | 19 985.00 | 66 906.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 092.00 | | | 2 092.00 |
ST Other accounts | 12 698.00 | | | 12 698.00 |
XQ Rental, rental and co-ownership charges | 10 760.00 | | | 10 760.00 |
YU External personnel | 479.00 | | | 479.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 10 120.00 | | | 10 120.00 |
YZ Total deductible VAT on goods and services | 6 715.00 | | | 6 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 030.00 | | | 26 030.00 |
