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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 | 57 208.00 | 57 208.00 | | 57 208.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 116 742.00 | 66 045.00 | 50 697.00 | 116 742.00 |
AT Other tangible assets | 48 318.00 | 37 918.00 | 10 400.00 | 48 318.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 577 579.00 | 161 171.00 | 416 408.00 | 577 579.00 |
BL Raw materials, supplies | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 102 625.00 | | 102 625.00 | 102 625.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 115 939.00 | | 115 939.00 | 115 939.00 |
CO Grand total (0 to V) | 693 518.00 | 161 171.00 | 532 347.00 | 693 518.00 |
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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 | 249 240.00 | | | 249 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 765.00 | | | 85 765.00 |
DL TOTAL (I) | 346 005.00 | | | 346 005.00 |
DU Loans and Debts from Credit Institutions (3) | 48 022.00 | | | 48 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 123.00 | | | 76 123.00 |
DX Trade payables and related accounts | 24 243.00 | | | 24 243.00 |
DY Tax and social security liabilities | 33 204.00 | | | 33 204.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 186 342.00 | | | 186 342.00 |
EE Grand total (I to V) | 532 347.00 | | | 532 347.00 |
EG Accrued income and payables due within one year | 182 628.00 | | | 182 628.00 |
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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 | 669 010.00 | | 669 010.00 | 669 010.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 669 061.00 | | 669 061.00 | 669 061.00 |
FO Operating subsidies | | | 20 358.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 689 643.00 | |
FU Purchases of raw materials and other supplies | | | 186 454.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 97 030.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 213 447.00 | |
FZ Social Security Contributions | | | 54 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 238.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 576 608.00 | |
GG - OPERATING RESULT (I - II) | | | 113 035.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 719.00 | | | 21 719.00 |
HK Income tax | 25 076.00 | | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 679.00 | | | 689 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 914.00 | | | 603 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 765.00 | | | 85 765.00 |
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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 | 564 773.00 | | 12 807.00 | 564 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 208.00 | | | 57 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 577 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 208.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 254.00 | | 12 807.00 | 152 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 141 934.00 | 19 238.00 | | 141 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 286.00 | 922.00 | | 56 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 647.00 | 18 316.00 | | 85 647.00 |
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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 | 24 243.00 | 24 243.00 | | 24 243.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 48 022.00 | 44 308.00 | 3 714.00 | 48 022.00 |
VI Group and Associates | 76 123.00 | 76 123.00 | | 76 123.00 |
VK Loans repaid during the year | 43 860.00 | | | 43 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 402.00 | 8 152.00 | 250.00 | 8 402.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 342.00 | 182 628.00 | 3 714.00 | 186 342.00 |
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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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 596.00 | | | 10 596.00 |
ST Other accounts | 52 969.00 | | | 52 969.00 |
XQ Rental, rental and co-ownership charges | 33 465.00 | | | 33 465.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 568.00 | | | 4 568.00 |
YY Amount of VAT collected | 45 290.00 | | | 45 290.00 |
YZ Total deductible VAT on goods and services | 28 854.00 | | | 28 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 030.00 | | | 97 030.00 |
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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 | 12.00 | | | 12.00 |
