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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 | 25 158.00 | 25 158.00 | | 25 158.00 |
AH Goodwill | 299 265.00 | | 299 265.00 | 299 265.00 |
AR Technical installations, industrial equipment and tools | 113 088.00 | 107 604.00 | 5 483.00 | 113 088.00 |
AT Other tangible assets | 96 410.00 | 68 911.00 | 27 499.00 | 96 410.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 535 781.00 | 201 673.00 | 334 107.00 | 535 781.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 13 496.00 | | 13 496.00 | 13 496.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 37 434.00 | | 37 434.00 | 37 434.00 |
CO Grand total (0 to V) | 573 216.00 | 201 673.00 | 371 542.00 | 573 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 176 666.00 | | | 176 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 290.00 | | | 10 290.00 |
DL TOTAL (I) | 192 457.00 | | | 192 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 519.00 | | | 59 519.00 |
DX Trade payables and related accounts | 64 490.00 | | | 64 490.00 |
DY Tax and social security liabilities | 55 075.00 | | | 55 075.00 |
EC TOTAL (IV) | 179 085.00 | | | 179 085.00 |
EE Grand total (I to V) | 371 542.00 | | | 371 542.00 |
EG Accrued income and payables due within one year | 119 565.00 | | | 119 565.00 |
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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 | 18 495.00 | | 18 495.00 | 18 495.00 |
FD Production sold - goods | 547 446.00 | | 547 446.00 | 547 446.00 |
FJ Net sales | 565 942.00 | | 565 942.00 | 565 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FR Total operating income (I) | | | 568 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 006.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 197 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 110 237.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 188 432.00 | |
FZ Social Security Contributions | | | 48 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 564 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
A2 TOTAL ASSETS | 4 970.00 | | | 4 970.00 |
HA Exceptional income from management transactions | 15 443.00 | | | 15 443.00 |
HD Total exceptional income (VII) | 15 443.00 | | | 15 443.00 |
HE Exceptional expenses on management operations | 8 020.00 | | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | | | 7 422.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 321.00 | | | 584 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 031.00 | | | 574 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 290.00 | | | 10 290.00 |
HP References: Equipment leasing | 9 690.00 | | | 9 690.00 |
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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 | 189 822.00 | 11 851.00 | | 189 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 158.00 | | | 25 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 663.00 | 11 851.00 | | 164 663.00 |
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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 | 64 490.00 | 64 490.00 | | 64 490.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 500.00 | | | 500.00 |
VI Group and Associates | 59 519.00 | | 59 519.00 | 59 519.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 283.00 | 20 424.00 | 1 859.00 | 22 283.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 085.00 | 119 565.00 | 59 519.00 | 179 085.00 |
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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 | 6 326.00 | | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 703.00 | | | 11 703.00 |
ST Other accounts | 73 512.00 | | | 73 512.00 |
XQ Rental, rental and co-ownership charges | 25 021.00 | | | 25 021.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | | | 8 482.00 |
YY Amount of VAT collected | 38 436.00 | | | 38 436.00 |
YZ Total deductible VAT on goods and services | 26 136.00 | | | 26 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 237.00 | | | 110 237.00 |
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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 | 8.00 | | | 8.00 |
