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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 27 340.00 | 24 493.00 | 2 848.00 | 27 340.00 |
AT Other tangible assets | 33 383.00 | 33 289.00 | 94.00 | 33 383.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 117 150.00 | 57 781.00 | 59 369.00 | 117 150.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 36 796.00 | | 36 796.00 | 36 796.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 80 587.00 | | 80 587.00 | 80 587.00 |
CO Grand total (0 to V) | 197 737.00 | 57 781.00 | 139 956.00 | 197 737.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 78 351.00 | | | 78 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 88 706.00 | | | 88 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704.00 | | | 3 704.00 |
DX Trade payables and related accounts | 23 676.00 | | | 23 676.00 |
DY Tax and social security liabilities | 22 290.00 | | | 22 290.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 51 250.00 | | | 51 250.00 |
EE Grand total (I to V) | 139 956.00 | | | 139 956.00 |
EG Accrued income and payables due within one year | 51 250.00 | | | 51 250.00 |
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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 | 7 533.00 | | 7 533.00 | 7 533.00 |
FG Production sold - services | 346 533.00 | | 346 533.00 | 346 533.00 |
FJ Net sales | 354 066.00 | | 354 066.00 | 354 066.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 354 417.00 | |
FS Purchases of goods (including customs duties) | | | 15 100.00 | |
FT Inventory change (goods) | | | -11 900.00 | |
FU Purchases of raw materials and other supplies | | | 124 002.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 79 122.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 100 020.00 | |
FZ Social Security Contributions | | | 36 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 352 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 417.00 | | | 354 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 863.00 | | | 352 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554.00 | | | 1 554.00 |
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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 | 113 800.00 | | 3 350.00 | 113 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | | 117 150.00 | |
IO DECREASES Total including other intangible assets | | | 50 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 280.00 | | | 50 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 373.00 | | 3 350.00 | 57 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | | 6 147.00 |
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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 | 57 054.00 | 727.00 | | 57 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 054.00 | 727.00 | | 57 054.00 |
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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
UX Other trade receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VI Group and Associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 733.00 | 15 586.00 | 6 147.00 | 21 733.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 250.00 | 51 250.00 | | 51 250.00 |
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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 | 5 091.00 | | | 5 091.00 |
ST Other accounts | 20 154.00 | | | 20 154.00 |
XQ Rental, rental and co-ownership charges | 34 218.00 | | | 34 218.00 |
YT Subcontracting | 23 411.00 | | | 23 411.00 |
YV Retrocessions of fees, commissions and brokerage | 1 338.00 | | | 1 338.00 |
YW Business tax | 4 470.00 | | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 561.00 | | | 9 561.00 |
YY Amount of VAT collected | 70 173.00 | | | 70 173.00 |
YZ Total deductible VAT on goods and services | 42 890.00 | | | 42 890.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 122.00 | | | 79 122.00 |
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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 | 4.00 | | | 4.00 |
