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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 220.00 | | 81 220.00 | 81 220.00 |
AR Technical installations, industrial equipment and tools | 30 043.00 | 29 853.00 | 190.00 | 30 043.00 |
AT Other tangible assets | 11 243.00 | 11 243.00 | | 11 243.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 122 556.00 | 41 096.00 | 81 460.00 | 122 556.00 |
BT Goods | 34 216.00 | | 34 216.00 | 34 216.00 |
BX Customers and related accounts | 21 288.00 | | 21 288.00 | 21 288.00 |
BZ Other receivables | 15 089.00 | | 15 089.00 | 15 089.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 73 305.00 | | 73 305.00 | 73 305.00 |
CO Grand total (0 to V) | 195 861.00 | 41 096.00 | 154 765.00 | 195 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 732.00 | | | 20 732.00 |
DH Retained earnings | 36 653.00 | | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | | | 18 019.00 |
DL TOTAL (I) | 84 205.00 | | | 84 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | | | 12 489.00 |
DX Trade payables and related accounts | 21 529.00 | | | 21 529.00 |
DY Tax and social security liabilities | 24 542.00 | | | 24 542.00 |
EC TOTAL (IV) | 70 560.00 | | | 70 560.00 |
EE Grand total (I to V) | 154 765.00 | | | 154 765.00 |
EG Accrued income and payables due within one year | 58 560.00 | | | 58 560.00 |
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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 | 223 418.00 | | 223 418.00 | 223 418.00 |
FD Production sold - goods | -7 862.00 | | -7 862.00 | -7 862.00 |
FG Production sold - services | 97 530.00 | | 97 530.00 | 97 530.00 |
FJ Net sales | 313 086.00 | | 313 086.00 | 313 086.00 |
FO Operating subsidies | | | 7 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FR Total operating income (I) | | | 321 939.00 | |
FS Purchases of goods (including customs duties) | | | 164 325.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | -5 853.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 66 236.00 | |
FZ Social Security Contributions | | | 28 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 586.00 | |
GG - OPERATING RESULT (I - II) | | | 19 353.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 20 837.00 | | | 20 837.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 782.00 | | | 322 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 763.00 | | | 304 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | | | 18 019.00 |
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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 | 122 556.00 | | | 122 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 122 556.00 | |
IO DECREASES Total including other intangible assets | | | 81 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 220.00 | | | 81 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 286.00 | | | 41 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 40 458.00 | 638.00 | | 40 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 458.00 | 638.00 | | 40 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | | 1 052.00 | 1 052.00 |
7C Grand total | 1 052.00 | | 1 052.00 | 1 052.00 |
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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 | 21 529.00 | 21 529.00 | | 21 529.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 12 212.00 | 12 212.00 | | 12 212.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 21 288.00 | | | 21 288.00 |
UZ Social Security, other social security organizations | 4 871.00 | | | 4 871.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 12 489.00 | 12 489.00 | | 12 489.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VM Income taxes | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | | | 2 907.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 709.00 | 38 659.00 | 50.00 | 38 709.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 560.00 | 58 560.00 | 12 000.00 | 70 560.00 |
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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 | 7 013.00 | | | 7 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 904.00 | | | 3 904.00 |
ST Other accounts | 25 266.00 | | | 25 266.00 |
XQ Rental, rental and co-ownership charges | 13 244.00 | | | 13 244.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 776.00 | | | 8 776.00 |
YY Amount of VAT collected | 61 097.00 | | | 61 097.00 |
YZ Total deductible VAT on goods and services | 37 635.00 | | | 37 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 414.00 | | | 42 414.00 |
