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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 970.00 | 36 497.00 | 9 473.00 | 45 970.00 |
AT Other tangible assets | 33 966.00 | 17 776.00 | 16 191.00 | 33 966.00 |
BH Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BJ TOTAL (I) | 287 475.00 | 54 273.00 | 233 201.00 | 287 475.00 |
BT Goods | 68 949.00 | | 68 949.00 | 68 949.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 79 143.00 | | 79 143.00 | 79 143.00 |
CO Grand total (0 to V) | 366 617.00 | 54 273.00 | 312 344.00 | 366 617.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 31 815.00 | | | 31 815.00 |
DH Retained earnings | 155 514.00 | | | 155 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | | | 23 758.00 |
DL TOTAL (I) | 219 887.00 | | | 219 887.00 |
DU Loans and Debts from Credit Institutions (3) | 59 867.00 | | | 59 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DW Advances and down payments received on current orders | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 27 827.00 | | | 27 827.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 92 457.00 | | | 92 457.00 |
EE Grand total (I to V) | 312 344.00 | | | 312 344.00 |
EG Accrued income and payables due within one year | 50 566.00 | | | 50 566.00 |
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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 | 198 107.00 | | 198 107.00 | 198 107.00 |
FG Production sold - services | 7 491.00 | | 7 491.00 | 7 491.00 |
FJ Net sales | 205 598.00 | | 205 598.00 | 205 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 207 383.00 | |
FS Purchases of goods (including customs duties) | | | 64 194.00 | |
FT Inventory change (goods) | | | -9 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 66 233.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 26 169.00 | |
FZ Social Security Contributions | | | 19 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 177 447.00 | |
GG - OPERATING RESULT (I - II) | | | 29 935.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 776.00 | | | 4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 437.00 | | | 207 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 679.00 | | | 183 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 758.00 | | | 23 758.00 |
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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 | 285 483.00 | | 1 992.00 | 285 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | | 287 475.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 951.00 | | 1 986.00 | 77 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | 6.00 | 7 532.00 |
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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 | 46 092.00 | 8 181.00 | | 46 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 092.00 | 8 181.00 | | 46 092.00 |
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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 | 27 827.00 | 27 827.00 | | 27 827.00 |
UT Other financial assets | 6 438.00 | | 6 438.00 | 6 438.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 59 867.00 | 17 975.00 | 41 891.00 | 59 867.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 19 557.00 | | | 19 557.00 |
VM Income taxes | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 642.00 | 2 204.00 | 6 438.00 | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 172.00 | 47 281.00 | 41 891.00 | 89 172.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 28 164.00 | | | 28 164.00 |
XQ Rental, rental and co-ownership charges | 33 815.00 | | | 33 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 649.00 | | | 649.00 |
YY Amount of VAT collected | 22 912.00 | | | 22 912.00 |
YZ Total deductible VAT on goods and services | 23 356.00 | | | 23 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 233.00 | | | 66 233.00 |
