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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 100.00 | | 48 100.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 25 764.00 | 10 865.00 | 14 899.00 | 25 764.00 |
AT Other tangible assets | 47 368.00 | 17 310.00 | 30 059.00 | 47 368.00 |
BJ TOTAL (I) | 121 233.00 | 28 175.00 | 93 058.00 | 121 233.00 |
BL Raw materials, supplies | 12 858.00 | | 12 858.00 | 12 858.00 |
BZ Other receivables | 13 704.00 | | 13 704.00 | 13 704.00 |
CF Cash and cash equivalents | 25 309.00 | | 25 309.00 | 25 309.00 |
CJ TOTAL (II) | 51 871.00 | | 51 871.00 | 51 871.00 |
CO Grand total (0 to V) | 173 104.00 | 28 175.00 | 144 929.00 | 173 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 771.00 | 125.00 | | -8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 953.00 | -8 897.00 | | 8 953.00 |
DL TOTAL (I) | 5 182.00 | -3 771.00 | | 5 182.00 |
DU Loans and Debts from Credit Institutions (3) | 45 271.00 | 54 992.00 | | 45 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 968.00 | 14 841.00 | | 21 968.00 |
DX Trade payables and related accounts | 29 762.00 | 27 306.00 | | 29 762.00 |
DY Tax and social security liabilities | 42 745.00 | 27 462.00 | | 42 745.00 |
EC TOTAL (IV) | 139 747.00 | 124 601.00 | | 139 747.00 |
EE Grand total (I to V) | 144 929.00 | 120 829.00 | | 144 929.00 |
EG Accrued income and payables due within one year | 104 292.00 | 79 329.00 | | 104 292.00 |
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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 | 195 799.00 | | 195 799.00 | 195 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 195 799.00 | | 195 799.00 | 195 799.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 227 472.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 385.00 | |
FV Inventory change (raw materials and supplies) | | | -4 058.00 | |
FW Other purchases and external expenses | | | 71 120.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 38 307.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 218 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 355.00 | |
GR Interest and similar expenses | | | -139.00 | |
GU Total financial expenses (VI) | | | -139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 1 891.00 | | 1 667.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 168.00 | 293 883.00 | | 228 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 215.00 | 302 780.00 | | 219 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 953.00 | -8 897.00 | | 8 953.00 |
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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 | 117 089.00 | 4 143.00 | | 117 089.00 |
I4 DECREASES Grand Total | | | 121 232.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 989.00 | 4 143.00 | | 68 989.00 |
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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 | 17 142.00 | 11 033.00 | | 17 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 142.00 | 11 033.00 | | 17 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 29 762.00 | 29 762.00 | | 29 762.00 |
8C Staff and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 23 611.00 | 23 611.00 | | 23 611.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 45 271.00 | 9 816.00 | 35 455.00 | 45 271.00 |
VI Group and Associates | 14 968.00 | 14 968.00 | | 14 968.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 704.00 | 13 704.00 | | 13 704.00 |
VW VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 747.00 | 104 292.00 | 35 455.00 | 139 747.00 |
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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 | 1 313.00 | -420.00 | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | 4 646.00 | | 480.00 |
ST Other accounts | 31 561.00 | 34 915.00 | | 31 561.00 |
XQ Rental, rental and co-ownership charges | 38 223.00 | 32 512.00 | | 38 223.00 |
YV Retrocessions of fees, commissions and brokerage | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | -420.00 | | 1 313.00 |
YY Amount of VAT collected | 26 581.00 | 36 347.00 | | 26 581.00 |
YZ Total deductible VAT on goods and services | 20 329.00 | 18 807.00 | | 20 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 120.00 | 72 073.00 | | 71 120.00 |
