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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 19 822.00 | 3 925.00 | 23 747.00 |
AT Other tangible assets | 14 933.00 | 6 047.00 | 8 886.00 | 14 933.00 |
BH Other financial assets | 7 038.00 | | 7 038.00 | 7 038.00 |
BJ TOTAL (I) | 145 718.00 | 25 869.00 | 119 849.00 | 145 718.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 22 884.00 | | 22 884.00 | 22 884.00 |
CO Grand total (0 to V) | 168 602.00 | 25 869.00 | 142 733.00 | 168 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 769.00 | | | 8 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 12 324.00 | | | 12 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | | | 38 453.00 |
DX Trade payables and related accounts | 41 864.00 | | | 41 864.00 |
DY Tax and social security liabilities | 48 977.00 | | | 48 977.00 |
EC TOTAL (IV) | 130 409.00 | | | 130 409.00 |
EE Grand total (I to V) | 142 733.00 | | | 142 733.00 |
EG Accrued income and payables due within one year | 129 295.00 | | | 129 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | 290 869.00 | | 290 869.00 | 290 869.00 |
FJ Net sales | 290 869.00 | | 290 869.00 | 290 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 300 906.00 | |
FS Purchases of goods (including customs duties) | | | 14 398.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 68 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 49 081.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 131 683.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 296 748.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | | | 10 030.00 |
A4 Equity method investments | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 906.00 | | | 300 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 451.00 | | | 298 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | | | 2 455.00 |
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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 | 145 718.00 | | | 145 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | | 145 718.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 680.00 | | | 38 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | | 7 038.00 |
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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 | 19 626.00 | 6 243.00 | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 626.00 | 6 243.00 | | 19 626.00 |
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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 | 41 864.00 | 41 864.00 | | 41 864.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 14 686.00 | 14 686.00 | | 14 686.00 |
UT Other financial assets | 7 038.00 | | | 7 038.00 |
VH Loans with a maturity of more than one year at origin | 1 114.00 | | 1 114.00 | 1 114.00 |
VI Group and Associates | 38 453.00 | 38 453.00 | | 38 453.00 |
VM Income taxes | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 797.00 | 6 759.00 | 7 038.00 | 13 797.00 |
VW VAT | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 409.00 | 129 295.00 | 1 114.00 | 130 409.00 |
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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 | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540.00 | | | 540.00 |
ST Other accounts | 28 011.00 | | | 28 011.00 |
XQ Rental, rental and co-ownership charges | 13 651.00 | | | 13 651.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 879.00 | | | 6 879.00 |
YW Business tax | 3 821.00 | | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | | | 775.00 |
YY Amount of VAT collected | 29 087.00 | | | 29 087.00 |
YZ Total deductible VAT on goods and services | 9 232.00 | | | 9 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 081.00 | | | 49 081.00 |
