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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 52 892.00 | 30 413.00 | 22 478.00 | 52 892.00 |
AT Other tangible assets | 38 458.00 | 15 732.00 | 22 726.00 | 38 458.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 111 655.00 | 46 145.00 | 65 509.00 | 111 655.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BR Intermediate and finished products | 43 773.00 | | 43 773.00 | 43 773.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 18 600.00 | | 18 600.00 | 18 600.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 69 598.00 | | 69 598.00 | 69 598.00 |
CO Grand total (0 to V) | 181 253.00 | 46 145.00 | 135 107.00 | 181 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 22 750.00 | | | 22 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | | | 10 937.00 |
DL TOTAL (I) | 42 047.00 | | | 42 047.00 |
DU Loans and Debts from Credit Institutions (3) | 66 782.00 | | | 66 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 14 901.00 | | | 14 901.00 |
DY Tax and social security liabilities | 10 673.00 | | | 10 673.00 |
EC TOTAL (IV) | 93 060.00 | | | 93 060.00 |
EE Grand total (I to V) | 135 107.00 | | | 135 107.00 |
EG Accrued income and payables due within one year | 51 278.00 | | | 51 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 304 375.00 | | 304 375.00 | 304 375.00 |
FJ Net sales | 304 375.00 | | 304 375.00 | 304 375.00 |
FM Inventory production | | | -547.00 | |
FR Total operating income (I) | | | 303 828.00 | |
FU Purchases of raw materials and other supplies | | | 117 685.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 77 527.00 | |
FX Taxes, duties, and similar payments | | | -92.00 | |
FY Salaries and Wages | | | 58 203.00 | |
FZ Social Security Contributions | | | 25 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 975.00 | |
GG - OPERATING RESULT (I - II) | | | 14 853.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 993.00 | | | 19 993.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 828.00 | | | 303 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 891.00 | | | 292 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | | | 10 937.00 |
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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 | 89 702.00 | | 21 952.00 | 89 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 111 655.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 398.00 | | 21 952.00 | 69 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 35 945.00 | 10 200.00 | | 35 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 945.00 | 10 200.00 | | 35 945.00 |
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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 | 14 901.00 | 14 901.00 | | 14 901.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 304.00 | | | 304.00 |
VB VAT | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 41 782.00 | | 41 782.00 | 41 782.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -10 959.00 | | | -10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 396.00 | 304.00 | 3 700.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 060.00 | 51 278.00 | 41 782.00 | 93 060.00 |
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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 | -819.00 | | | -819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | | | 3 231.00 |
ST Other accounts | 65 364.00 | | | 65 364.00 |
XQ Rental, rental and co-ownership charges | 8 931.00 | | | 8 931.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -92.00 | | | -92.00 |
YY Amount of VAT collected | 16 667.00 | | | 16 667.00 |
YZ Total deductible VAT on goods and services | 17 996.00 | | | 17 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 527.00 | | | 77 527.00 |
