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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 297.00 | 7 124.00 | 5 173.00 | 12 297.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 74 597.00 | 7 124.00 | 67 473.00 | 74 597.00 |
BL Raw materials, supplies | 13 467.00 | | 13 467.00 | 13 467.00 |
BR Intermediate and finished products | 7 919.00 | | 7 919.00 | 7 919.00 |
BX Customers and related accounts | 260 119.00 | 7 925.00 | 252 194.00 | 260 119.00 |
BZ Other receivables | 237 227.00 | | 237 227.00 | 237 227.00 |
CF Cash and cash equivalents | 33 488.00 | | 33 488.00 | 33 488.00 |
CJ TOTAL (II) | 552 219.00 | 7 925.00 | 544 295.00 | 552 219.00 |
CO Grand total (0 to V) | 626 817.00 | 15 048.00 | 611 768.00 | 626 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 127 106.00 | | | 127 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 361.00 | | | 23 361.00 |
DL TOTAL (I) | 161 466.00 | | | 161 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 741.00 | | | 78 741.00 |
DX Trade payables and related accounts | 204 156.00 | | | 204 156.00 |
DY Tax and social security liabilities | 167 406.00 | | | 167 406.00 |
EC TOTAL (IV) | 450 302.00 | | | 450 302.00 |
EE Grand total (I to V) | 611 768.00 | | | 611 768.00 |
EG Accrued income and payables due within one year | 450 302.00 | | | 450 302.00 |
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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 | 107 715.00 | 557 735.00 | 665 450.00 | 107 715.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 107 778.00 | 557 735.00 | 665 513.00 | 107 778.00 |
FM Inventory production | | | -11 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 461.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FU Purchases of raw materials and other supplies | | | 298 885.00 | |
FV Inventory change (raw materials and supplies) | | | 17 019.00 | |
FW Other purchases and external expenses | | | 192 531.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 85 315.00 | |
FZ Social Security Contributions | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 629 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 437.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 576.00 | | | 655 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 215.00 | | | 632 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 361.00 | | | 23 361.00 |
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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 | 71 197.00 | | 3 400.00 | 71 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 74 597.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897.00 | | 3 400.00 | 8 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 5 850.00 | 1 273.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 1 273.00 | | 5 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 925.00 | | | 7 925.00 |
7B Total provisions for depreciation | 7 925.00 | | | 7 925.00 |
7C Grand total | 7 925.00 | | | 7 925.00 |
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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 | 204 156.00 | 204 156.00 | | 204 156.00 |
8C Staff and Related Accounts | 152 710.00 | 152 710.00 | | 152 710.00 |
8D Social Security and Other Social Organizations | 12 184.00 | 12 184.00 | | 12 184.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 240 556.00 | 240 556.00 | | 240 556.00 |
VA Doubtful or disputed receivables | 19 563.00 | 19 563.00 | | 19 563.00 |
VB VAT | 233 919.00 | 233 919.00 | | 233 919.00 |
VI Group and Associates | 78 741.00 | 78 741.00 | | 78 741.00 |
VM Income taxes | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 646.00 | 497 346.00 | 12 300.00 | 509 646.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 302.00 | 450 302.00 | | 450 302.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | | | 1 851.00 |
ST Other accounts | 18 047.00 | | | 18 047.00 |
XQ Rental, rental and co-ownership charges | 60 128.00 | | | 60 128.00 |
YT Subcontracting | 112 505.00 | | | 112 505.00 |
YW Business tax | 6 584.00 | | | 6 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 007.00 | | | 8 007.00 |
YY Amount of VAT collected | 21 230.00 | | | 21 230.00 |
YZ Total deductible VAT on goods and services | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 531.00 | | | 192 531.00 |
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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 |
