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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 38 776.00 | 31 306.00 | 7 470.00 | 38 776.00 |
AR Technical installations, industrial equipment and tools | 248 907.00 | 175 376.00 | 73 531.00 | 248 907.00 |
AT Other tangible assets | 175 617.00 | 90 278.00 | 85 339.00 | 175 617.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 500 034.00 | 302 341.00 | 197 693.00 | 500 034.00 |
BL Raw materials, supplies | 20 147.00 | | 20 147.00 | 20 147.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CF Cash and cash equivalents | 91 742.00 | | 91 742.00 | 91 742.00 |
CJ TOTAL (II) | 132 178.00 | | 132 178.00 | 132 178.00 |
CO Grand total (0 to V) | 632 212.00 | 302 341.00 | 329 871.00 | 632 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 992.00 | | | 34 992.00 |
DC Revaluation differences | 762.00 | | | 762.00 |
DH Retained earnings | 66 493.00 | | | 66 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 963.00 | | | 23 963.00 |
DL TOTAL (I) | 126 210.00 | | | 126 210.00 |
DT Other Bond Issues | 18 400.00 | | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | 19 921.00 | | | 19 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | | | 30 276.00 |
DX Trade payables and related accounts | 41 993.00 | | | 41 993.00 |
DY Tax and social security liabilities | 47 297.00 | | | 47 297.00 |
DZ Fixed asset liabilities and related accounts | 29 806.00 | | | 29 806.00 |
EA Other liabilities | 15 967.00 | | | 15 967.00 |
EC TOTAL (IV) | 203 660.00 | | | 203 660.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 329 871.00 | | | 329 871.00 |
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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 | 574 384.00 | | 574 384.00 | 574 384.00 |
FJ Net sales | 574 384.00 | | 574 384.00 | 574 384.00 |
FR Total operating income (I) | | | 574 384.00 | |
FS Purchases of goods (including customs duties) | | | 146 503.00 | |
FU Purchases of raw materials and other supplies | | | 8 959.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 154 034.00 | |
FX Taxes, duties, and similar payments | | | 24 222.00 | |
FY Salaries and Wages | | | 158 014.00 | |
FZ Social Security Contributions | | | 33 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 708.00 | |
GF Total Operating Expenses (II) | | | 548 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 250.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 384.00 | | | 574 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 421.00 | | | 550 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 963.00 | | | 23 963.00 |
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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 | 499 614.00 | 420.00 | | 499 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 381.00 | | | 5 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 500 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 381.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 880.00 | 420.00 | | 462 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 279 633.00 | 22 708.00 | | 279 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 252.00 | 22 708.00 | | 274 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 400.00 | | 18 400.00 | 18 400.00 |
8A Miscellaneous Loans and Financial Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
8B Suppliers and Related Accounts | 41 993.00 | 41 993.00 | | 41 993.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | | 15 967.00 | 15 967.00 |
VB VAT | 15 954.00 | 15 954.00 | | 15 954.00 |
VG Loans with a maturity of up to one year at origin | 19 921.00 | 19 921.00 | | 19 921.00 |
VI Group and Associates | 29 806.00 | | 29 806.00 | 29 806.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 945.00 | | | 19 945.00 |
VP Miscellaneous | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 288.00 | 20 288.00 | | 20 288.00 |
VW VAT | 34 902.00 | 34 902.00 | | 34 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 660.00 | 139 487.00 | 64 173.00 | 203 660.00 |
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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 | 19 200.00 | | | 19 200.00 |
ST Other accounts | 151 687.00 | | | 151 687.00 |
XQ Rental, rental and co-ownership charges | 6 327.00 | | | 6 327.00 |
YQ Equipment leasing commitment | 5 700.00 | | | 5 700.00 |
YW Business tax | 5 022.00 | | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 222.00 | | | 24 222.00 |
YY Amount of VAT collected | 88 071.00 | | | 88 071.00 |
YZ Total deductible VAT on goods and services | 48 226.00 | | | 48 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 014.00 | | | 158 014.00 |
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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 | 10.00 | | | 10.00 |
