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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 40 150.00 | 34 665.00 | 5 484.00 | 40 150.00 |
AT Other tangible assets | 31 059.00 | 28 257.00 | 2 802.00 | 31 059.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 95 111.00 | 62 922.00 | 32 189.00 | 95 111.00 |
BL Raw materials, supplies | 9 152.00 | | 9 152.00 | 9 152.00 |
BT Goods | 4 046.00 | | 4 046.00 | 4 046.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 22 757.00 | | 22 757.00 | 22 757.00 |
CO Grand total (0 to V) | 117 868.00 | 62 922.00 | 54 946.00 | 117 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 113.00 | 6 113.00 | | 6 113.00 |
DG Other reserves | 22 104.00 | 22 104.00 | | 22 104.00 |
DH Retained earnings | -36 615.00 | -38 351.00 | | -36 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 1 736.00 | | 382.00 |
DL TOTAL (I) | 21 984.00 | 21 602.00 | | 21 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 7 514.00 | | 59.00 |
DX Trade payables and related accounts | 8 945.00 | 8 199.00 | | 8 945.00 |
DY Tax and social security liabilities | 16 694.00 | 10 942.00 | | 16 694.00 |
EA Other liabilities | 7 264.00 | 7 264.00 | | 7 264.00 |
EC TOTAL (IV) | 32 962.00 | 33 918.00 | | 32 962.00 |
EE Grand total (I to V) | 54 946.00 | 55 520.00 | | 54 946.00 |
EG Accrued income and payables due within one year | 32 962.00 | 33 918.00 | | 32 962.00 |
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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 | 68 644.00 | | 68 644.00 | 68 644.00 |
FD Production sold - goods | 164 395.00 | | 164 395.00 | 164 395.00 |
FG Production sold - services | 5 581.00 | | 5 581.00 | 5 581.00 |
FJ Net sales | 238 620.00 | | 238 620.00 | 238 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 395.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 253 357.00 | |
FS Purchases of goods (including customs duties) | | | 43 197.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 71 654.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 65 378.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 47 180.00 | |
FZ Social Security Contributions | | | 19 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 616.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 395.00 | 5 856.00 | | 14 395.00 |
A2 TOTAL ASSETS | 14 960.00 | 12 534.00 | | 14 960.00 |
HA Exceptional income from management transactions | 8 217.00 | | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | | | 8 217.00 |
HE Exceptional expenses on management operations | 8 855.00 | 11 414.00 | | 8 855.00 |
HH Total exceptional expenses (VIII) | 8 855.00 | 11 414.00 | | 8 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -11 414.00 | | -638.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 574.00 | 209 222.00 | | 261 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 192.00 | 207 486.00 | | 261 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 1 736.00 | | 382.00 |
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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 | 88 458.00 | | 6 654.00 | 88 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 95 111.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 555.00 | | 6 654.00 | 64 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 57 510.00 | 5 412.00 | | 57 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 510.00 | 5 412.00 | | 57 510.00 |
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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 14 601.00 | 14 601.00 | | 14 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
UT Other financial assets | 703.00 | | 703.00 | 703.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612.00 | 4 909.00 | 703.00 | 5 612.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 962.00 | 32 962.00 | | 32 962.00 |
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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 | 4 416.00 | 3 267.00 | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 504.00 | 2 159.00 | | 3 504.00 |
ST Other accounts | 35 368.00 | 19 025.00 | | 35 368.00 |
XQ Rental, rental and co-ownership charges | 26 505.00 | 29 451.00 | | 26 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 416.00 | 3 267.00 | | 4 416.00 |
YY Amount of VAT collected | 12 938.00 | 10 965.00 | | 12 938.00 |
YZ Total deductible VAT on goods and services | 15 162.00 | 12 062.00 | | 15 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 378.00 | 50 635.00 | | 65 378.00 |
